Lash Products Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Lash Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lash Products Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.61 Cr and 1 satisfied charge worth Rs 10.69 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 08 May 2002 in favour of Indian Overseas Bank for Rs 11.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 11.61 Cr
₹1,161.24 lakh
₹1,069.24 lakh
1
Indian Overseas Bank
Satisfaction
05 Aug 2008
₹1,069.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80013304 View Details | Indian Overseas Bank | ₹ 1,069.24 | 22 Mar 2002 | 13 May 2004 | 05 Aug 2008 | Satisfied |
| 90062540 View Details | Indian Overseas Bank | ₹ 1,127.24 | 08 May 2002 | 05 Aug 2008 | - | Open |
| 90062497 View Details | Indian Overseas Bank | ₹ 34.00 | 22 Mar 2002 | 10 Nov 2003 | - | 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.