Lambardar Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Agra, Uttar Pradesh (India) Active
Lambardar Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lambardar Ice And Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.48 Cr and 4 satisfied charges worth Rs 3.85 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Dec 2019 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.48 Cr
₹248.00 lakh
₹385.00 lakh
2
Indian Overseas Bank
Creation
23 Dec 2019
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028017 View Details | Indian Overseas Bank | ₹ 265.50 | 31 Mar 2006 | 17 Apr 2008 | 21 Nov 2014 | Satisfied |
| 90273248 View Details | Indian Overseas Bank | ₹ 84.50 | 22 Dec 2004 | - | 21 Nov 2014 | Satisfied |
| 80028303 View Details | Indian Overseas Bank | ₹ 15.00 | 09 Nov 2002 | 31 Mar 2006 | 21 Nov 2014 | Satisfied |
| 90273217 View Details | Indian Overseas Bank | ₹ 20.00 | 09 Nov 2002 | 22 Dec 2004 | 21 Nov 2014 | Satisfied |
| 100315492 View Details | Canara Bank | ₹ 10.00 | 23 Dec 2019 | - | - | Open |
| 10493638 View Details | Canara Bank | ₹ 238.00 | 06 Mar 2014 | 12 Dec 2017 | - | 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.