Lalit Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalit Polyester Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 159.54 Cr and 6 satisfied charges worth Rs 28.92 Cr. The largest open charges are held by Oriental Bank Of Commerce Limited, Asset Reconstruction Company (India) Limited and Oriental Bank Of Commerce. The most recent charge was created on 23 Feb 2010 in favour of Oriental Bank Of Commerce Limited for Rs 39.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 105.91 Cr
- Asset Reconstruction Company (India) Limited : 41.03 Cr
- Oriental Bank Of Commerce : 12.60 Cr
₹159.54 crore
₹28.92 crore
8
Oriental Bank Of Commerce Limited
Modification
18 Mar 2014
₹26.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065741 View Details | Bank Of Maharashtra Bandra (East) Branch | ₹ 7.00 | 17 Oct 2006 | - | 19 Mar 2009 | Satisfied |
| 10065738 View Details | Bank Of Maharashtra | ₹ 7.00 | 14 Sep 2006 | - | 19 Mar 2009 | Satisfied |
| 10042672 View Details | Jammu And Kashmir Bank Limited | ₹ 2.92 | 08 Dec 2006 | - | 29 Jan 2009 | Satisfied |
| 80014679 View Details | The South Indian Bank Limited | ₹ 5.00 | 29 Nov 2005 | - | 11 Apr 2007 | Satisfied |
| 80014678 View Details | The South Indian Bank Limited | ₹ 5.00 | 29 Nov 2005 | - | 11 Apr 2007 | Satisfied |
| 80005063 View Details | Canara Bank | ₹ 2.00 | 28 Aug 2003 | - | 20 May 2006 | Satisfied |
| 10210862 View Details | Oriental Bank Of Commerce Limited | ₹ 39.77 | 23 Feb 2010 | - | - | Open |
| 10097937 View Details | Asset Reconstruction Company (India) Limited | ₹ 26.68 | 23 Jan 2008 | 18 Mar 2014 | - | Open |
| 10097527 View Details | Asset Reconstruction Company (India) Limited | ₹ 14.35 | 23 Jan 2008 | 18 Mar 2014 | - | Open |
| 10071661 View Details | Oriental Bank Of Commerce | ₹ 12.60 | 28 Sep 2007 | - | - | 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.