Lakhani India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakhani India Limited has 44 charges registered with the Registrar of Companies: 9 open charges worth Rs 236.34 Cr and 35 satisfied charges worth Rs 268.42 Cr. The largest open charges are held by Indian Overseas Bank, International Asset Reconstruction Company Private Limited and Sbi Global Factors Limited. The most recent charge was created on 22 Oct 2011 in favour of Indian Overseas Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 147.15 Cr
- International Asset Reconstruction Company Private Limited : 77.19 Cr
- Sbi Global Factors Limited : 12.00 Cr
₹236.34 crore
₹268.42 crore
7
Indian Overseas Bank
Modification
04 Mar 2014
₹77.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207757 View Details | Bank Of India | ₹ 8.00 | 03 Feb 2010 | - | 24 Jan 2011 | Satisfied |
| 80051643 View Details | Bank Of India | ₹ 38.00 | 13 Nov 2002 | 10 Jul 2003 | 17 Jan 2009 | Satisfied |
| 80051644 View Details | Bank Of India | ₹ 5.00 | 18 Jun 2002 | 18 Jun 2002 | 17 Jan 2009 | Satisfied |
| 80051645 View Details | Bank Of India | ₹ 5.00 | 18 Jun 2002 | - | 17 Jan 2009 | Satisfied |
| 80049917 View Details | Bank Of India | ₹ 8.00 | 06 May 2000 | 18 Jun 2002 | 17 Jan 2009 | Satisfied |
| 80051640 View Details | Bank Of India | ₹ 11.50 | 13 Jan 2000 | 18 Jun 2002 | 17 Jan 2009 | Satisfied |
| 80051639 View Details | Bank Of India | ₹ 11.50 | 13 Jan 2000 | 18 Jun 2002 | 17 Jan 2009 | Satisfied |
| 80051642 View Details | Bank Of India | ₹ 16.50 | 13 Jan 2000 | 29 Sep 2004 | 17 Jan 2009 | Satisfied |
| 80051641 View Details | Bank Of India | ₹ 11.50 | 13 Jan 2000 | 18 Jun 2002 | 17 Jan 2009 | Satisfied |
| 80051636 View Details | Bank Of Inida | ₹ 11.50 | 13 Jan 2000 | 18 Jun 2002 | 17 Jan 2009 | 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.