Lark Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lark Logistics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.85 Cr and 1 satisfied charge worth Rs 1.36 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 14 Aug 2020 for Rs 3.82 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.35 Cr
- Deutsche Bank Ag : 0.50 Cr
₹484.62 lakh
₹135.50 lakh
2
Others
Creation
14 Aug 2020
₹38.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110890 View Details | Others | ₹ 135.50 | 20 Mar 2017 | - | 25 Jun 2018 | Satisfied |
| 100357951 View Details | Others | ₹ 38.17 | 14 Aug 2020 | - | - | Open |
| 100193633 View Details | Others | ₹ 173.86 | 09 Jun 2018 | - | - | Open |
| 100103051 View Details | Others | ₹ 222.60 | 30 Apr 2017 | - | - | Open |
| 10481614 View Details | Deutsche Bank Ag | ₹ 50.00 | 10 Jan 2014 | - | - | 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.