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Lanxin Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lanxin Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 5.81 Cr. The most recent charge was created on 27 Feb 2020 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹5.81 crore

4

Others

Creation

27 Feb 2020

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100136866 View DetailsOthers₹ 1.65 11 Sep 2017-17 Feb 2020 Satisfied 16501413.0
100043210 View DetailsTata Capital Financial Services Limited₹ 1.80 07 Jan 2016-03 Nov 2017 Satisfied 18000000.0
10459978 View DetailsCapital First Limited₹ 1.66 27 Sep 2013-28 Mar 2016 Satisfied 16600000.0
10322274 View DetailsReliance Capital Ltd₹ 0.70 10 Nov 2011-24 Sep 2013 Satisfied 7000000.0
100327348 View DetailsOthers₹ 3.00 27 Feb 2020-- Open 30000000.0
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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.