Lalit Synthetics Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Punjab, India.
1987 Ludhiana, Punjab (India) Active
Lalit Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalit Synthetics Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 18.38 Cr. The most recent charge was created on 06 May 2014 in favour of State Bank Of Patiala for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 14.25 Cr
- Small Industries Development Bank Of India : 3.88 Cr
- Small Industres Development Bank Of India : 0.25 Cr
-
₹18.38 crore
3
State Bank Of Patiala
Satisfaction
18 Mar 2017
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496077 View Details | State Bank Of Patiala | ₹ 0.42 | 06 May 2014 | - | 18 Mar 2017 | Satisfied |
| 10230753 View Details | State Bank Of Patiala | ₹ 0.20 | 15 Jul 2010 | - | 18 Mar 2017 | Satisfied |
| 90171008 View Details | State Bank Of Patiala | ₹ 0.62 | 27 Oct 1999 | - | 18 Mar 2017 | Satisfied |
| 90170793 View Details | State Bank Of Patiala | ₹ 0.20 | 29 Jan 1997 | - | 18 Mar 2017 | Satisfied |
| 80045455 View Details | State Bank Of Patiala | ₹ 12.73 | 15 Mar 1993 | 22 Aug 2014 | 18 Mar 2017 | Satisfied |
| 90170598 View Details | State Bank Of Patiala | ₹ 0.08 | 15 Mar 1993 | 07 Jun 2002 | 18 Mar 2017 | Satisfied |
| 10158293 View Details | Small Industries Development Bank Of India | ₹ 0.15 | 04 May 2009 | - | 25 Apr 2010 | Satisfied |
| 10048511 View Details | Small Industries Development Bank Of India | ₹ 2.76 | 30 Mar 2007 | 24 Oct 2007 | 25 Apr 2010 | Satisfied |
| 90170067 View Details | Small Industres Development Bank Of India | ₹ 0.25 | 23 Dec 2004 | - | 25 Apr 2010 | Satisfied |
| 90169724 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 11 Nov 2002 | - | 25 Apr 2010 | Satisfied |
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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.