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Lanoo Moulders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lanoo Moulders Pvt Ltd has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.59 M and 1 satisfied charge worth Rs 1.30 M. The largest open charges are held by Bombay Mercantile Co-Op Bank Ltd., The Saraswat Co-Op Bank Ltd. and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 09 Jan 2007 in favour of The Saraswat Co-Op Bank Ltd for Rs 60.00 K and is open.

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co-Op Bank Ltd. : 0.16 Cr
  • The Saraswat Co-Op Bank Ltd. : 0.09 Cr
  • The Saraswat Co-Op Bank Ltd : 0.01 Cr

₹25.93 lakh

₹13.00 lakh

4

Bombay Mercantile Co-Op Bank Ltd.

Satisfaction

26 Nov 2014

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90221464 View DetailsThe Saraswat Co-Op Bank Limited₹ 13.00 09 Apr 198813 Mar 201326 Nov 2014 Satisfied 1300000.0
10033939 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.60 09 Jan 2007-- Open 60000.0
90223263 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.74 01 Jul 2001-- Open 74000.0
90223235 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.49 31 Mar 2001-- Open 48500.0
90222245 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.70 09 Nov 1993-- Open 70000.0
90221965 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.96 03 Oct 1991-- Open 96000.0
90221909 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.75 08 May 199102 Nov 1993- Open 75000.0
90221758 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.25 10 May 1990-- Open 25000.0
90221466 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 0.50 19 Apr 198801 Feb 1991- Open 50000.0
90221379 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 2.52 02 Sep 1987-- Open 252000.0
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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.