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Land-Marine Equipment Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Land-Marine Equipment Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.70 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Axis Bank Limited, Indusind Bank Limited and Bank Of India- Nhawa Sheva Branch. The most recent charge was created on 24 Oct 2013 in favour of Axis Bank Limited for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.75 Cr
  • Indusind Bank Limited : 1.45 Cr
  • Bank Of India- Nhawa Sheva Branch : 0.50 Cr

₹470.00 lakh

₹95.00 lakh

4

Axis Bank Limited

Satisfaction

08 Mar 2014

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273427 View DetailsBank Of India - Nhawa Sheva Branch₹ 95.00 11 Feb 201107 May 201308 Mar 2014 Satisfied 9500000.0
10463208 View DetailsAxis Bank Limited₹ 275.00 24 Oct 201323 Dec 2013- Open 27500000.0
100843024 View DetailsIndusind Bank Limited₹ 145.00 30 Aug 2013-- Open 14500000.0
10273302 View DetailsBank Of India- Nhawa Sheva Branch₹ 50.00 11 Feb 2011-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.