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Lakshmibalaji Bakers Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Lakshmibalaji Bakers Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M. The open charge is held by Andhra Bank, Somajiguda Branch. The most recent charge was created on 30 Mar 2020 in favour of Andhra Bank, Somajiguda Branch for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank, Somajiguda Branch : 0.80 Cr

β‚Ή80.00 lakh

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1

Andhra Bank, Somajiguda Branch

Creation

30 Mar 2020

β‚Ή80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339079 View DetailsAndhra Bank, Somajiguda Branchβ‚Ή 80.00 30 Mar 2020-- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.