Lakeside Engineering Private Limited. - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Lakeside Engineering Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakeside Engineering Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.25 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 05 Sep 2023 for Rs 5.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.67 Cr
- Union Bank Of India : 3.58 Cr
₹9.25 crore
-
2
Others
Modification
19 Apr 2024
₹5.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772483 View Details | Others | ₹ 5.67 | 05 Sep 2023 | 19 Apr 2024 | - | Open |
| 90336657 View Details | Union Bank Of India | ₹ 3.58 | 03 Oct 2005 | 29 May 2007 | - | Open |
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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.