Lakhani Hitech Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakhani Hitech Rubber Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.49 Cr. The largest open charges are held by Phoenix Arc Private Limited and Corporation Bank Industrial Finance Branch. The most recent charge was created on 13 Jun 2009 in favour of Phoenix Arc Private Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 5.00 Cr
- Corporation Bank Industrial Finance Branch : 4.49 Cr
₹949.00 lakh
-
2
Phoenix Arc Private Limited
Modification
26 Jun 2014
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169104 View Details | Phoenix Arc Private Limited | ₹ 500.00 | 13 Jun 2009 | 26 Jun 2014 | - | Open |
| 10065611 View Details | Corporation Bank Industrial Finance Branch | ₹ 449.00 | 18 Jul 2007 | 22 May 2010 | - | 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.