Lantana Properties Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Hosur, Tamil Nadu (India) Active
Lantana Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lantana Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 823.50 Cr. The most recent charge was created on 03 May 2018 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 823.50 Cr
-
₹82,350.13 lakh
1
Others
Satisfaction
13 Apr 2022
₹52,350.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474085 View Details | Others | ₹ 52,350.13 | 22 Jan 2014 | 30 Jun 2021 | 13 Apr 2022 | Satisfied |
| 100173687 View Details | Others | ₹ 30,000.00 | 03 May 2018 | 31 Jul 2019 | 26 Mar 2020 | Satisfied |
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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.