Lamba Timber Works Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Lamba Timber Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lamba Timber Works Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.66 Cr and 5 satisfied charges worth Rs 22.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jan 2025 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.66 Cr
₹2,566.30 lakh
₹2,248.50 lakh
4
Hdfc Bank Limited
Creation
10 Jan 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432188 View Details | Axis Bank Limited | ₹ 750.00 | 23 Dec 2020 | - | 01 Feb 2024 | Satisfied |
| 90051555 View Details | Canara Bank | ₹ 300.00 | 18 May 2005 | - | 19 Mar 2014 | Satisfied |
| 90049816 View Details | Canara Bank | ₹ 100.50 | 19 May 2003 | - | 19 Mar 2014 | Satisfied |
| 90049039 View Details | Canara Bank | ₹ 98.00 | 13 Apr 2002 | - | 19 Mar 2014 | Satisfied |
| 10399613 View Details | Deutsche Bank Ag | ₹ 1,000.00 | 27 Nov 2012 | - | 18 Mar 2014 | Satisfied |
| 101038058 View Details | Hdfc Bank Limited | ₹ 60.00 | 10 Jan 2025 | - | - | Open |
| 10176994 View Details | Hdfc Bank Limited | ₹ 6.30 | 01 Sep 2009 | - | - | Open |
| 10097943 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 31 Dec 2007 | 14 Mar 2024 | - | 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.