Lamba Diaries Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Lamba Diaries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lamba Diaries Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.12 M and 3 satisfied charges worth Rs 2.07 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Jul 2024 in favour of Canara Bank for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.61 Cr
₹61.15 lakh
₹207.00 lakh
3
Others
Creation
15 Jul 2024
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575287 View Details | Syndicate Bank | ₹ 20.00 | 11 Jun 2015 | - | 08 Feb 2021 | Satisfied |
| 10148425 View Details | Syndicate Bank | ₹ 67.00 | 06 Jun 2008 | - | 08 Feb 2021 | Satisfied |
| 10139984 View Details | Others | ₹ 120.00 | 30 Dec 2008 | 25 Aug 2016 | 07 Jan 2021 | Satisfied |
| 100961040 View Details | Canara Bank | ₹ 11.00 | 15 Jul 2024 | - | - | Open |
| 100651960 View Details | Canara Bank | ₹ 11.15 | 10 Nov 2022 | - | - | Open |
| 100527951 View Details | Canara Bank | ₹ 9.00 | 25 Oct 2021 | - | - | Open |
| 100410522 View Details | Canara Bank | ₹ 30.00 | 29 Nov 2020 | - | - | 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.