Lark Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lark Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 24 Jul 2013 in favour of State Bank Of Patiala for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 18.00 Cr
₹18.00 crore
₹4.00 crore
2
State Bank Of Patiala
Creation
24 Jul 2013
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156933 View Details | Caparo Financial Solutions Limited | ₹ 4.00 | 22 Apr 2009 | 16 Oct 2009 | 23 Dec 2009 | Satisfied |
| 10466197 View Details | State Bank Of Patiala | ₹ 18.00 | 24 Jul 2013 | - | - | 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.