Lata Chemicals Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Faizabad, Uttar Pradesh (India) Active
Lata Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lata Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.57 Cr and 1 satisfied charge worth Rs 1.85 Cr. The most recent charge was created on 31 Oct 2023 for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.57 Cr
₹156.50 lakh
₹184.50 lakh
1
Others
Creation
31 Oct 2023
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167709 View Details | Others | ₹ 184.50 | 25 Jan 2018 | - | 04 Jul 2019 | Satisfied |
| 100807639 View Details | Others | ₹ 27.00 | 31 Oct 2023 | - | - | Open |
| 100804922 View Details | Others | ₹ 27.00 | 30 Oct 2023 | - | - | Open |
| 100274928 View Details | Others | ₹ 102.50 | 24 Oct 2018 | 01 Dec 2021 | - | 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.