Lakshmibrooke Coffee Hosts Limited - Loans (Charges)
Founded in 2004 and headquartered in Karnataka, India.
2004 Bangalore, Karnataka (India) Active
Lakshmibrooke Coffee Hosts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmibrooke Coffee Hosts Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr and 1 satisfied charge worth Rs 15.84 Cr. The largest open charges are held by Indian Overseas Bank and Development Credir Bank Limited. The most recent charge was created on 20 Dec 2013 in favour of Indian Overseas Bank for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.85 Cr
- Development Credir Bank Limited : 0.60 Cr
₹1.45 crore
₹15.84 crore
3
Axis Bank Limited
Creation
20 Dec 2013
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002368 View Details | Axis Bank Limited | ₹ 15.84 | 29 Mar 2006 | 16 Oct 2008 | 30 Nov 2013 | Satisfied |
| 10473772 View Details | Indian Overseas Bank | ₹ 0.85 | 20 Dec 2013 | - | - | Open |
| 80006673 View Details | Development Credir Bank Limited | ₹ 0.60 | 04 Sep 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.