Lalani Computech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalani Computech Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.13 Cr. The largest open charges are held by United Bank Of India and Andhra Bank. The most recent charge was created on 25 Sep 2014 in favour of United Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 1.95 Cr
- Andhra Bank : 0.18 Cr
₹213.00 lakh
-
2
United Bank Of India
Modification
12 Jun 2017
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535751 View Details | United Bank Of India | ₹ 125.00 | 25 Sep 2014 | 12 Jun 2017 | - | Open |
| 90080386 View Details | United Bank Of India | ₹ 70.00 | 03 Feb 2005 | 05 Dec 2006 | - | Open |
| 90080097 View Details | Andhra Bank | ₹ 18.00 | 28 Mar 2003 | - | - | 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.