Lark Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lark Chemicals Private Limited has 33 charges registered with the Registrar of Companies: 33 open charges worth Rs 10.33 Cr. The largest open charges are held by Canara Bank, Sbi Factors And Commercial Services Ltd. and Oriental Bank Of Commerce. The most recent charge was created on 11 Jan 2001 in favour of Deogiri Nagari Sahakari Bank Ltd. for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.40 Cr
- Sbi Factors And Commercial Services Ltd. : 3.00 Cr
- Oriental Bank Of Commerce : 2.35 Cr
- Bombay Mercantile Co- Op. Bank Ltd. : 0.40 Cr
- Bank Of Maharashtra : 0.40 Cr
- Others : 0.79 Cr
₹10.33 crore
-
13
Sbi Factors And Commercial Services Ltd.
Modification
10 Feb 2004
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376474 View Details | Deogiri Nagari Sahakari Bank Ltd. | ₹ 0.02 | 11 Jan 2001 | - | - | Open |
| 90384696 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 24 Oct 2000 | - | - | Open |
| 90384695 View Details | Oriental Bank Of Commerce | ₹ 1.30 | 14 Oct 2000 | - | - | Open |
| 90384691 View Details | Sbi Factors And Commercial Services Ltd. | ₹ 2.00 | 25 Sep 2000 | 28 Jul 2001 | - | Open |
| 90384688 View Details | Sbi Factors And Commercial Services Ltd. | ₹ 1.00 | 30 Aug 2000 | - | - | Open |
| 90376437 View Details | Canara Bank | ₹ 1.40 | 26 Jun 2000 | 16 Sep 2000 | - | Open |
| 90384547 View Details | Bank Of Maharashtra | ₹ 0.04 | 27 Jan 2000 | - | - | Open |
| 90376391 View Details | Shree Samarth Sahakari Bank Ltd. | ₹ 0.10 | 11 Dec 1999 | 10 Feb 2004 | - | Open |
| 90376334 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.03 | 31 Mar 1999 | - | - | Open |
| 90384542 View Details | Bank Of Maharashtra | ₹ 0.09 | 15 Dec 1998 | 27 Sep 1999 | - | 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.