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Lark Wires & Infotech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lark Wires & Infotech Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 114.94 Cr and 1 satisfied charge worth Rs 3.90 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited and Asset Reconstruction Company (India) Limited. The most recent charge was created on 19 Mar 2004 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.78 Cr
  • Edelweiss Asset Reconstruction Company Limited : 10.65 Cr
  • Asset Reconstruction Company (India) Limited : 5.51 Cr

₹114.94 crore

₹3.90 crore

4

Others

Satisfaction

17 Dec 2019

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253744 View DetailsPhoenix Arc Private Limited₹ 3.90 11 Feb 199729 May 201217 Dec 2019 Satisfied 39000000.0
90254326 View DetailsOthers₹ 0.80 19 Mar 200424 Sep 2015- Open 8000000.0
90254145 View DetailsOthers₹ 21.00 24 Sep 200224 Sep 2015- Open 210000000.0
90254137 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 1.65 18 Aug 200226 Jun 2014- Open 16500000.0
90254099 View DetailsOthers₹ 18.00 18 Feb 200224 Sep 2015- Open 180000000.0
90254043 View DetailsAsset Reconstruction Company (India) Limited₹ 1.35 11 Jul 200130 Mar 2013- Open 13500000.0
90255047 View DetailsOthers₹ 58.60 07 Feb 200124 Sep 2015- Open 586000000.0
90253973 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 0.50 21 Jul 200026 Jun 2014- Open 5000000.0
90253876 View DetailsAsset Reconstruction Company (India) Limited₹ 2.50 29 Apr 199930 Mar 2013- Open 25000000.0
90254987 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 8.50 06 Jul 199826 Jun 2014- Open 85000000.0
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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

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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.