Lalbhai Composite Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalbhai Composite Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 2 satisfied charges worth Rs 3.19 M. The lender named on its open charges is The Kalupur Commercial Co. Op. Bank Limited. The most recent charge was created on 20 Dec 2014 in favour of The Kalupur Commercial Co. Op. Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co. Op. Bank Limited : 1.80 Cr
₹180.00 lakh
₹31.90 lakh
2
The Kalupur Commercial Co. Op. Bank Limited
Creation
20 Dec 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224101 View Details | The Kalupur Commercial Co.-Operative Bank Limited | ₹ 11.90 | 03 Jun 2010 | - | 19 Dec 2014 | Satisfied |
| 10078345 View Details | The Kalupur Commercial Co.-Operative Bank Limited | ₹ 20.00 | 19 Nov 2007 | - | 19 Dec 2014 | Satisfied |
| 10537493 View Details | The Kalupur Commercial Co. Op. Bank Limited | ₹ 30.00 | 20 Dec 2014 | - | - | Open |
| 10537497 View Details | The Kalupur Commercial Co. Op. Bank Limited | ₹ 150.00 | 20 Dec 2014 | - | - | 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.