Lata Fibres Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Lata Fibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lata Fibres Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.32 Cr and 1 satisfied charge worth Rs 2.18 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Jun 2022 for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.22 Cr
- Bank Of Baroda : 0.10 Cr
₹14.32 crore
₹2.18 crore
3
Others
Creation
17 Jun 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90352934 View Details | The Edc Ltd. | ₹ 2.18 | 10 Sep 2001 | 25 Aug 2005 | 04 Jan 2010 | Satisfied |
| 100608539 View Details | Others | ₹ 0.10 | 17 Jun 2022 | - | - | Open |
| 100484886 View Details | Others | ₹ 0.80 | 27 Sep 2021 | - | - | Open |
| 100446276 View Details | Others | ₹ 0.75 | 03 Mar 2021 | - | - | Open |
| 100398968 View Details | Others | ₹ 1.60 | 07 Jul 2020 | - | - | Open |
| 100398959 View Details | Others | ₹ 0.80 | 07 Jul 2020 | - | - | Open |
| 90352994 View Details | Others | ₹ 10.17 | 06 May 2002 | 28 Mar 2019 | - | Open |
| 90348941 View Details | Bank Of Baroda | ₹ 0.10 | 07 Feb 1991 | 22 Sep 2005 | - | 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.