Lakshya Concasts Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Aligarh, Uttar Pradesh (India) Converted to LLP
Lakshya Concasts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshya Concasts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.14 Cr. The most recent charge was created on 18 Nov 2010 in favour of Bank Of Baroda for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.14 Cr
-
₹8.14 crore
1
Bank Of Baroda
Satisfaction
28 Feb 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254713 View Details | Bank Of Baroda | ₹ 1.00 | 18 Nov 2010 | - | 28 Feb 2019 | Satisfied |
| 10147328 View Details | Bank Of Baroda | ₹ 7.14 | 12 Feb 2009 | 06 Aug 2011 | 28 Feb 2019 | 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.