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Lanka Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lanka Trading Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 23 Mar 1995 in favour of Assistant Commesssioner Commercial Tax Dept for Rs 3.21 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.35 Cr
  • Assistant Commesssioner Commercial Tax Dept : 0.32 Cr
  • The Tamilnadu Industries Investment Corporation Ltd : 0.26 Cr
  • Union Bank Of India : 0.09 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd : 0.08 Cr
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₹1.10 crore

5

Assistant Commesssioner Commercial Tax Dept

Satisfaction

26 Oct 2015

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90298118 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd₹ 0.02 04 Oct 1985-26 Oct 2015 Satisfied 171950.0
90298143 View DetailsAssistant Commesssioner Commercial Tax Dept₹ 0.32 23 Mar 1995-21 Nov 2005 Satisfied 3213403.0
90296936 View DetailsIndian Bank₹ 0.10 02 Dec 199403 Dec 199430 Apr 2001 Satisfied 1000000.0
90296884 View DetailsIndian Bank₹ 0.25 12 Feb 1993-30 Apr 2001 Satisfied 2500000.0
90298117 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd₹ 0.06 18 Jul 1985-29 Mar 1995 Satisfied 630000.0
90298108 View DetailsThe Tamilnadu Industries Investment Corporation Ltd₹ 0.26 27 Dec 1983-29 Mar 1995 Satisfied 2570000.0
90297405 View DetailsUnion Bank Of India₹ 0.09 07 Mar 1986-08 Jun 1992 Satisfied 900000.0
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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

Verified entity values are shown only after access is granted.

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.