Lalit Mohan Spices Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Andhra Pradesh, India.
2008 Guntur, Andhra Pradesh (India) Active
Lalit Mohan Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalit Mohan Spices Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.94 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 30 Apr 2023 in favour of City Union Bank Limited for Rs 50.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
- City Union Bank Limited : 1.19 Cr
₹593.50 lakh
-
2
Others
Creation
30 Apr 2023
₹0.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717070 View Details | City Union Bank Limited | ₹ 0.50 | 30 Apr 2023 | - | - | Open |
| 100716818 View Details | City Union Bank Limited | ₹ 118.00 | 26 Apr 2023 | - | - | Open |
| 10141318 View Details | Others | ₹ 475.00 | 22 Jan 2009 | 29 Jul 2016 | - | 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.