

Lalit Polymers & Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Lalit Polymers & Electronics Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.64 Cr. Lenders on record include State Bank Of Patiala, Indian Bank, Union Bank Of India, The State Industrial & Investment Co. Of Maharastra Ltd.. The most recent charge was created on 23 Oct 2010 in favour of State Bank Of Patiala for Rs 5.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Lalit Polymers & Electronics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 5.50 Cr
- Indian Bank : 1.09 Cr
- The State Industrial & Investment Co. Of Maharastra Ltd. : 0.85 Cr
- Union Bank Of India : 0.20 Cr
βΉ7.64 crore
4
State Bank Of Patiala
Satisfaction
28 Dec 2016
βΉ0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90355620 View Details | Indian Bank | βΉ 0.60 | 04 Mar 1997 | - | 28 Dec 2016 | Satisfied |
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