Lakshya Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshya Tech India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.91 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Yes Bank Limited for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.21 Cr
- Yes Bank Limited : 1.69 Cr
₹8.91 crore
-
2
State Bank Of India
Modification
07 Sep 2023
₹6.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835960 View Details | Yes Bank Limited | ₹ 1.69 | 31 Jul 2023 | - | - | Open |
| 100562525 View Details | State Bank Of India | ₹ 0.36 | 05 Mar 2022 | - | - | Open |
| 100538296 View Details | State Bank Of India | ₹ 0.07 | 09 Nov 2021 | - | - | Open |
| 10501640 View Details | State Bank Of India | ₹ 6.78 | 05 Feb 2014 | 07 Sep 2023 | - | 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.