Lata Sheetalaya Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Kannauj, Uttar Pradesh (India) Active
Lata Sheetalaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lata Sheetalaya Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.09 Cr. The largest open charges are held by Bank Of India and Bnak Of India. The most recent charge was created on 30 Oct 2023 in favour of Bank Of India for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.84 Cr
- Bnak Of India : 2.25 Cr
₹7.09 crore
-
2
Bank Of India
Creation
30 Oct 2023
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100830931 View Details | Bank Of India | ₹ 0.13 | 30 Oct 2023 | - | - | Open |
| 100304313 View Details | Bank Of India | ₹ 0.13 | 05 Nov 2019 | - | - | Open |
| 10501952 View Details | Bank Of India | ₹ 0.08 | 29 May 2014 | - | - | Open |
| 90280497 View Details | Bnak Of India | ₹ 2.25 | 19 Feb 2004 | 25 Feb 2015 | - | Open |
| 90273608 View Details | Bank Of India | ₹ 1.40 | 11 Mar 2003 | 11 Sep 2004 | - | Open |
| 90280280 View Details | Bank Of India | ₹ 3.10 | 11 Mar 2003 | 15 Mar 2007 | - | 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.