Lancer Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lancer Tools Private Limited has 23 charges registered with the Registrar of Companies: 14 open charges worth Rs 63.41 Cr and 9 satisfied charges worth Rs 35.34 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Indusind Bank Ltd.. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.33 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.04 Cr
- Karnataka Bank Ltd. : 11.50 Cr
- Indusind Bank Ltd. : 5.00 Cr
- Others : 4.40 Cr
- Icici Bank Limited : 0.47 Cr
₹63.41 crore
₹35.34 crore
6
Hdfc Bank Limited
Creation
25 Oct 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505411 View Details | Others | ₹ 0.27 | 10 Nov 2021 | - | 02 Aug 2023 | Satisfied |
| 100457341 View Details | Others | ₹ 14.70 | 29 May 2021 | 10 Nov 2021 | 02 Aug 2023 | Satisfied |
| 100352937 View Details | Karnataka Bank Ltd. | ₹ 0.08 | 14 Jul 2020 | - | 06 Jul 2021 | Satisfied |
| 100352126 View Details | Karnataka Bank Ltd. | ₹ 0.27 | 04 Jul 2020 | - | 06 Jul 2021 | Satisfied |
| 100101210 View Details | Karnataka Bank Ltd. | ₹ 0.75 | 04 May 2017 | - | 06 Jul 2021 | Satisfied |
| 100101212 View Details | Karnataka Bank Ltd. | ₹ 7.50 | 04 May 2017 | - | 06 Jul 2021 | Satisfied |
| 10618632 View Details | Karnataka Bank Ltd. | ₹ 0.60 | 21 Jan 2016 | - | 06 Jul 2021 | Satisfied |
| 90036959 View Details | Union Bank Of India | ₹ 0.13 | 20 Dec 2001 | 13 Feb 2003 | 25 Jun 2014 | Satisfied |
| 80013108 View Details | Karnataka Bank Ltd. | ₹ 11.05 | 06 May 2005 | 13 Jun 2011 | 09 Jun 2014 | Satisfied |
| 101013783 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Oct 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.