Lasa Supergenerics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lasa Supergenerics Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 84.64 Cr. The most recent charge was created on 26 Apr 2018 for Rs 6.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 76.79 Cr
- Others : 7.85 Cr
-
₹84.64 crore
2
Axis Bank Limited
Satisfaction
02 Dec 2023
₹76.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391228 View Details | Axis Bank Limited | ₹ 76.79 | 28 Nov 2012 | 25 Oct 2017 | 02 Dec 2023 | Satisfied |
| 100170282 View Details | Others | ₹ 1.82 | 31 Mar 2018 | - | 20 Mar 2021 | Satisfied |
| 100235964 View Details | Others | ₹ 6.03 | 26 Apr 2018 | - | 19 Oct 2020 | Satisfied |
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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.