Lasercode Printografik Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lasercode Printografik Systems Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.20 Cr and 7 satisfied charges worth Rs 2.59 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 11 Jul 2023 in favour of Tata Capital Financial Services Limited for Rs 2.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.51 Cr
- Tata Capital Financial Services Limited : 2.69 Cr
₹620.00 lakh
₹258.60 lakh
8
Others
Modification
12 Jul 2024
₹351.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144130 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 87.40 | 17 Feb 2009 | 23 Mar 2009 | 04 Jun 2014 | Satisfied |
| 90152505 View Details | Citi Bank N.A. | ₹ 48.40 | 16 May 1997 | - | 21 Aug 2008 | Satisfied |
| 80035109 View Details | Bombay Mercantile Co Op. Bank Ltd | ₹ 20.00 | 10 May 2002 | - | 24 Sep 2007 | Satisfied |
| 80035110 View Details | Bombay Co Op. Bank Ltd | ₹ 27.50 | 10 May 2002 | - | 24 Sep 2007 | Satisfied |
| 90152566 View Details | Bombay Mercantile Coop Bank Limited | ₹ 37.65 | 10 Aug 2000 | - | 24 Sep 2007 | Satisfied |
| 80035111 View Details | Bombay Mercantile Co Op. Bank Ltd. | ₹ 27.00 | 09 Aug 2000 | - | 24 Sep 2007 | Satisfied |
| 90153748 View Details | Bombay Mercantile Coop Bank Limited | ₹ 10.65 | 09 Aug 2000 | - | 24 Sep 2007 | Satisfied |
| 100764101 View Details | Tata Capital Financial Services Limited | ₹ 269.00 | 11 Jul 2023 | - | - | Open |
| 100735061 View Details | Others | ₹ 351.00 | 22 Jun 2023 | 12 Jul 2024 | - | 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.