Lark Engineering Company (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lark Engineering Company (India) Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.27 Cr and 4 satisfied charges worth Rs 2.96 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 24 Dec 2024 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.53 Cr
- Sidbi : 1.62 Cr
- Others : 1.12 Cr
₹11.27 crore
₹2.96 crore
5
State Bank Of India
Creation
24 Dec 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027026 View Details | State Bank Of India | ₹ 0.15 | 22 Apr 2016 | - | 10 Dec 2024 | Satisfied |
| 100832944 View Details | State Bank Of India | ₹ 0.30 | 16 Dec 2023 | - | 11 Nov 2024 | Satisfied |
| 100570133 View Details | Hdfc Bank Limited | ₹ 0.51 | 21 Apr 2022 | - | 20 Jul 2024 | Satisfied |
| 10442114 View Details | State Bank Of Patiala | ₹ 2.00 | 24 Jul 2013 | - | 23 Jun 2016 | Satisfied |
| 101034937 View Details | State Bank Of India | ₹ 2.00 | 24 Dec 2024 | - | - | Open |
| 100998944 View Details | State Bank Of India | ₹ 0.50 | 18 Oct 2024 | - | - | Open |
| 100963116 View Details | State Bank Of India | ₹ 0.85 | 25 Jul 2024 | - | - | Open |
| 100849030 View Details | Sidbi | ₹ 1.62 | 16 Jan 2024 | - | - | Open |
| 100720528 View Details | Others | ₹ 1.00 | 28 Apr 2023 | 28 Apr 2023 | - | Open |
| 100668409 View Details | Others | ₹ 0.12 | 10 Jan 2023 | - | - | 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.