Lastra Niraj Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lastra Niraj Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 17.65 Cr. The most recent charge was created on 16 Feb 1998 in favour of State Bank Of India for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.01 Cr
- Maharashtra State Financial Corporation : 0.54 Cr
- Canara Bank : 0.08 Cr
- Canra Bank : 0.02 Cr
-
₹17.65 crore
4
State Bank Of India
Satisfaction
04 Mar 2016
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224379 View Details | Maharashtra State Financial Corporation | ₹ 0.07 | 17 Nov 1992 | - | 04 Mar 2016 | Satisfied |
| 90224006 View Details | Maharashtra State Financial Corporation | ₹ 0.47 | 27 Sep 1988 | - | 04 Mar 2016 | Satisfied |
| 90223837 View Details | Canara Bank | ₹ 0.05 | 14 Oct 1985 | 25 May 1987 | 27 May 2015 | Satisfied |
| 90223815 View Details | Canara Bank | ₹ 0.03 | 29 Jan 1985 | - | 31 May 2013 | Satisfied |
| 90224889 View Details | State Bank Of India | ₹ 10.50 | 16 Feb 1998 | 14 May 2009 | 12 Jul 2012 | Satisfied |
| 90224707 View Details | State Bank Of India | ₹ 3.05 | 14 Feb 1996 | - | 12 Jul 2012 | Satisfied |
| 90224414 View Details | State Bank Of India | ₹ 1.87 | 04 May 1993 | 24 Sep 1994 | 12 Jul 2012 | Satisfied |
| 90224384 View Details | State Bank Of India | ₹ 0.50 | 24 Dec 1992 | - | 12 Jul 2012 | Satisfied |
| 90224350 View Details | State Bank Of India | ₹ 0.20 | 25 Jun 1992 | - | 12 Jul 2012 | Satisfied |
| 90224340 View Details | State Bank Of India | ₹ 0.10 | 15 May 1992 | - | 12 Jul 2012 | 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.