Lakme Vitrified Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Morbi, Gujarat (India) Active
Lakme Vitrified Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakme Vitrified Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.25 Cr and 1 satisfied charge worth Rs 4.20 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 21 Sep 2021 in favour of Icici Bank Limited for Rs 28.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 28.25 Cr
₹28.25 crore
₹4.20 crore
2
Icici Bank Limited
Modification
29 Mar 2024
₹28.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029758 View Details | Saurashtra Gramin Bank | ₹ 4.20 | 24 May 2016 | 28 Sep 2021 | 28 Jul 2022 | Satisfied |
| 100486278 View Details | Icici Bank Limited | ₹ 28.25 | 21 Sep 2021 | 29 Mar 2024 | - | 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.