Lakeside Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakeside Infotech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 12.94 Cr. The most recent charge was created on 21 Apr 2022 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹2.50 crore
₹12.94 crore
4
The Satara Sahakari Bank Ltd.
Creation
21 Apr 2022
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577958 View Details | Icici Bank Limited | ₹ 3.44 | 30 Jun 2015 | - | 29 Jan 2022 | Satisfied |
| 100119933 View Details | Others | ₹ 3.00 | 07 Aug 2017 | - | 13 Feb 2020 | Satisfied |
| 10621611 View Details | Axis Bank Limited | ₹ 2.50 | 28 Jan 2016 | - | 13 Feb 2020 | Satisfied |
| 10488710 View Details | The Satara Sahakari Bank Ltd. | ₹ 4.00 | 21 Apr 2014 | - | 18 Feb 2016 | Satisfied |
| 100582894 View Details | Others | ₹ 2.50 | 21 Apr 2022 | - | - | 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.