Lancer Valve Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Merged
Lancer Valve Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lancer Valve Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.15 Cr. The largest open charges are held by Citibank N. A. and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 29 Jun 2009 in favour of Citibank N. A. for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 4.65 Cr
- The Saraswat Co-Op Bank Ltd : 3.50 Cr
₹815.00 lakh
-
2
Citibank N. A.
Modification
30 Mar 2012
₹465.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168193 View Details | Citibank N. A. | ₹ 465.00 | 29 Jun 2009 | 30 Mar 2012 | - | Open |
| 10004784 View Details | The Saraswat Co-Op Bank Ltd | ₹ 150.00 | 17 May 2006 | 30 Mar 2007 | - | Open |
| 10004782 View Details | The Saraswat Co-Op Bank Ltd | ₹ 100.00 | 16 May 2006 | 30 Mar 2007 | - | Open |
| 10027572 View Details | The Saraswat Co-Op Bank Ltd | ₹ 100.00 | 13 Mar 2006 | - | - | 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.