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Laser Filament Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laser Filament Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 36.17 Cr. The most recent charge was created on 05 Mar 2013 in favour of Kotak Mahindra Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 18.22 Cr
  • Syndicate Bank : 11.73 Cr
  • Canara Bank : 4.72 Cr
  • Kotak Mahindra Bank Limited : 1.50 Cr
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₹3,616.86 lakh

4

Bank Of Baroda

Satisfaction

15 Sep 2015

₹911.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168850 View DetailsBank Of Baroda₹ 911.00 09 Jun 200930 Mar 201115 Sep 2015 Satisfied 91100000.0
10198493 View DetailsBank Of Baroda₹ 911.00 15 May 200929 Mar 201115 Sep 2015 Satisfied 91100000.0
10409852 View DetailsKotak Mahindra Bank Limited₹ 150.00 05 Mar 2013-27 Apr 2015 Satisfied 15000000.0
10080816 View DetailsSyndicate Bank₹ 586.43 18 Dec 200720 Oct 200820 Jan 2010 Satisfied 58643000.0
10080819 View DetailsSyndicate Bank₹ 586.43 30 Nov 200720 Oct 200820 Jan 2010 Satisfied 58643000.0
90104300 View DetailsCanara Bank₹ 236.00 15 Oct 2004-17 Dec 2007 Satisfied 23600000.0
90105436 View DetailsCanara Bank₹ 236.00 15 Oct 2004-17 Dec 2007 Satisfied 23600000.0
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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

Verified entity values are shown only after access is granted.

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.