Lamhas Satellite Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lamhas Satellite Services Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.85 Cr and 8 satisfied charges worth Rs 47.45 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Aug 2023 in favour of Yes Bank Limited for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Yes Bank Limited : 4.85 Cr
₹14.85 crore
₹47.45 crore
7
Others
Modification
22 Sep 2023
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351544 View Details | Others | ₹ 1.53 | 06 Jul 2020 | 24 Jan 2023 | 26 Apr 2023 | Satisfied |
| 100144468 View Details | Others | ₹ 19.37 | 23 Dec 2017 | 24 Jan 2023 | 26 Apr 2023 | Satisfied |
| 10532795 View Details | Hdfc Bank Limited | ₹ 1.00 | 12 Nov 2014 | - | 13 Dec 2017 | Satisfied |
| 10534504 View Details | Hdfc Bank Limited | ₹ 13.30 | 08 Nov 2014 | 19 May 2015 | 13 Dec 2017 | Satisfied |
| 10342559 View Details | The Shamrao Vithal Coop Bankltd | ₹ 4.00 | 24 Feb 2012 | - | 21 Oct 2014 | Satisfied |
| 10006466 View Details | The Shamrao Vithal Coop Bank Ltd | ₹ 5.00 | 29 Mar 2006 | 24 Feb 2012 | 21 Oct 2014 | Satisfied |
| 90355269 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 3.25 | 25 Jan 2006 | - | 21 Oct 2014 | Satisfied |
| 10001888 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.00 | 29 Mar 2006 | - | 22 May 2006 | Satisfied |
| 100778269 View Details | Yes Bank Limited | ₹ 4.85 | 25 Aug 2023 | 22 Sep 2023 | - | Open |
| 100763042 View Details | Others | ₹ 10.00 | 28 Feb 2023 | - | - | 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.