Lancer Reinforcements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lancer Reinforcements Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.65 Cr and 3 satisfied charges worth Rs 2.46 Cr. The lender named on its open charges is The Nasik Peoples Co-Op Bank Ltd.. The most recent charge was created on 30 Jun 2023 for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.45 Cr
- The Nasik Peoples Co-Op Bank Ltd. : 0.20 Cr
₹164.82 lakh
₹246.00 lakh
4
Others
Creation
30 Jun 2023
₹14.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570101 View Details | Kotak Mahindra Prime Limited | ₹ 21.00 | 16 Apr 2015 | - | 13 Nov 2020 | Satisfied |
| 10555122 View Details | Others | ₹ 150.00 | 04 Mar 2015 | 11 Jul 2016 | 25 Jun 2020 | Satisfied |
| 10168636 View Details | Bank Of Maharashtra | ₹ 75.00 | 26 Jun 2009 | - | 05 Mar 2015 | Satisfied |
| 100755930 View Details | Others | ₹ 14.82 | 30 Jun 2023 | - | - | Open |
| 100363985 View Details | Others | ₹ 130.00 | 28 May 2020 | 14 Jul 2022 | - | Open |
| 90164057 View Details | The Nasik Peoples Co-Op Bank Ltd. | ₹ 20.00 | 23 Jul 2000 | - | - | 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.