Lali Sheetalay Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Mainpuri, Uttar Pradesh (India) Active
Lali Sheetalay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lali Sheetalay Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.91 Cr and 1 satisfied charge worth Rs 1.10 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Dec 2016 for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.91 Cr
- Bank Of India : 2.00 Cr
₹5.91 crore
₹1.10 crore
2
Others
Creation
09 Dec 2016
₹1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262958 View Details | Bank Of India | ₹ 1.10 | 13 Jan 2011 | - | 07 Dec 2016 | Satisfied |
| 100073426 View Details | Others | ₹ 1.33 | 09 Dec 2016 | - | - | Open |
| 10262967 View Details | Bank Of India | ₹ 1.00 | 13 Jan 2011 | 20 Mar 2013 | - | Open |
| 10262968 View Details | Others | ₹ 2.58 | 13 Jan 2011 | 09 Dec 2016 | - | Open |
| 10262976 View Details | Bank Of India | ₹ 1.00 | 13 Jan 2011 | 20 Mar 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.