Lanford Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lanford Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.31 Cr and 2 satisfied charges worth Rs 24.10 Cr. The most recent charge was created on 31 Mar 2021 for Rs 14.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.31 Cr
₹14.31 crore
₹24.10 crore
3
Others
Modification
06 Sep 2022
₹14.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126521 View Details | Yes Bank Limited | ₹ 11.16 | 28 Sep 2017 | 03 Sep 2020 | 22 Nov 2021 | Satisfied |
| 10479848 View Details | Dena Bank | ₹ 12.94 | 19 Feb 2014 | 19 Dec 2015 | 08 Nov 2017 | Satisfied |
| 100445193 View Details | Others | ₹ 14.31 | 31 Mar 2021 | 06 Sep 2022 | - | 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.