Lakka Transglobal India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakka Transglobal India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.87 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 03 Sep 2024 for Rs 3.62 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.75 Cr
- Others : 1.12 Cr
₹287.37 lakh
-
2
Union Bank Of India
Creation
03 Sep 2024
₹36.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100986614 View Details | Others | ₹ 36.23 | 03 Sep 2024 | - | - | Open |
| 100573198 View Details | Others | ₹ 22.75 | 05 Feb 2022 | - | - | Open |
| 100328619 View Details | Others | ₹ 10.74 | 21 Feb 2020 | - | - | Open |
| 100289315 View Details | Others | ₹ 18.49 | 30 Aug 2019 | - | - | Open |
| 100152110 View Details | Others | ₹ 18.56 | 01 Nov 2017 | - | - | Open |
| 100029032 View Details | Others | ₹ 5.60 | 18 May 2016 | - | - | Open |
| 10212163 View Details | Union Bank Of India | ₹ 175.00 | 23 Mar 2010 | 19 Jan 2013 | - | 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.