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Lamas Flashlights Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lamas Flashlights Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M and 3 satisfied charges worth Rs 3.70 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 31 Oct 2021 in favour of Hdfc Bank Limited for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.15 Cr
  • Others : 0.05 Cr

₹20.00 lakh

₹37.00 lakh

3

Oriental Bank Of Commerce

Satisfaction

09 May 2025

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134496 View DetailsOthers₹ 14.00 03 Nov 2017-09 May 2025 Satisfied 1400000.0
100501865 View DetailsHdfc Bank Limited₹ 5.00 31 Oct 2021-05 Nov 2024 Satisfied 500000.0
10051103 View DetailsOriental Bank Of Commerce₹ 18.00 30 Apr 2007-07 Jan 2017 Satisfied 1800000.0
100134501 View DetailsOthers₹ 5.00 03 Nov 201704 Jan 2020- Open 500000.0
10051427 View DetailsOriental Bank Of Commerce₹ 15.00 30 Apr 200722 Aug 2008- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.