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Lalit Converters Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lalit Converters Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 12.66 Cr. The most recent charge was created on 28 Mar 2011 for Rs 8.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.10 Cr
  • Uco Bank : 3.80 Cr
  • Axis Bank Limited : 0.60 Cr
  • The Bank Of Rajasthan Ltd. : 0.16 Cr
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₹1,266.00 lakh

4

Others

Satisfaction

27 Aug 2024

₹810.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279596 View DetailsOthers₹ 810.00 28 Mar 201123 Mar 201727 Aug 2024 Satisfied 81000000.0
10280186 View DetailsAxis Bank Limited₹ 60.00 28 Mar 2011-27 Aug 2024 Satisfied 6000000.0
10206054 View DetailsUco Bank₹ 275.00 26 Feb 2010-30 Mar 2011 Satisfied 27500000.0
90070075 View DetailsThe Bank Of Rajasthan Ltd.₹ 16.00 25 Jun 1997-09 Feb 2010 Satisfied 1600000.0
10045537 View DetailsUco Bank₹ 24.00 07 Feb 2007-18 Sep 2009 Satisfied 2400000.0
90071342 View DetailsUco Bank₹ 81.00 19 Oct 200430 Mar 200718 Sep 2009 Satisfied 8100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.