Lake Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lake Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 02 Feb 2011 in favour of The Shamroa Vithal Co-Operative Bank Ltd. for Rs 0.35 M and is closed.
Charges Breakdown by Lending Institutions
- The Shamroa Vithal Co-Operative Bank Ltd. : 0.99 Cr
- Shamrao Vithal Co-Operative Bank Limited : 0.34 Cr
- The Shamrao Vithal Co-Op Bank Ltd. : 0.10 Cr
-
₹143.23 lakh
3
The Shamroa Vithal Co-Operative Bank Ltd.
Satisfaction
10 Mar 2020
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198548 View Details | The Shamroa Vithal Co-Operative Bank Ltd. | ₹ 10.00 | 25 Jan 2005 | - | 10 Mar 2020 | Satisfied |
| 90200990 View Details | The Shamrao Vithal Co-Op Bank Ltd. | ₹ 10.00 | 25 Jan 2005 | - | 19 Feb 2020 | Satisfied |
| 10268868 View Details | The Shamroa Vithal Co-Operative Bank Ltd. | ₹ 3.45 | 02 Feb 2011 | - | 25 Jul 2013 | Satisfied |
| 10075278 View Details | Shamrao Vithal Co-Operative Bank Limited | ₹ 33.92 | 29 Aug 2007 | - | 25 Jul 2013 | Satisfied |
| 90200522 View Details | The Shamroa Vithal Co-Operative Bank Ltd. | ₹ 85.86 | 27 Jul 2000 | - | 25 Jul 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.