Lalit Design Crafts Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Lalit Design Crafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalit Design Crafts Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.55 M and 6 satisfied charges worth Rs 5.64 M. The open charge is held by Vijaya Bank. The most recent charge was created on 24 Sep 2014 in favour of Vijaya Bank for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.05 Cr
₹5.47 lakh
₹56.38 lakh
2
Vijaya Bank
Satisfaction
29 Mar 2017
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294462 View Details | Vijaya Bank | ₹ 25.00 | 18 May 2011 | 19 Jan 2016 | 29 Mar 2017 | Satisfied |
| 10311609 View Details | Vijaya Bank | ₹ 2.50 | 07 Sep 2011 | - | 19 Aug 2014 | Satisfied |
| 10294724 View Details | Vijaya Bank | ₹ 8.73 | 18 May 2011 | - | 19 Aug 2014 | Satisfied |
| 10214720 View Details | Bank Of Baroda | ₹ 6.00 | 30 Mar 2010 | - | 22 Jul 2011 | Satisfied |
| 10140381 View Details | Bank Of Baroda | ₹ 7.00 | 10 Jan 2009 | - | 22 Jul 2011 | Satisfied |
| 10146963 View Details | Bank Of Baroda | ₹ 7.15 | 10 Jan 2009 | - | 22 Jul 2011 | Satisfied |
| 10523406 View Details | Vijaya Bank | ₹ 5.47 | 24 Sep 2014 | - | - | 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.