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Latakisan Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Latakisan Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr. The largest open charges are held by Nagpur Nagarik Sahakari Bank Ltd. and Pusad Urban Co-Operative Bank Ltd. The most recent charge was created on 06 Oct 2015 in favour of Nagpur Nagarik Sahakari Bank Ltd. for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Nagpur Nagarik Sahakari Bank Ltd. : 5.50 Cr
  • Pusad Urban Co-Operative Bank Ltd : 3.50 Cr

₹900.00 lakh

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2

Nagpur Nagarik Sahakari Bank Ltd.

Creation

06 Oct 2015

₹550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596749 View DetailsNagpur Nagarik Sahakari Bank Ltd.₹ 550.00 06 Oct 2015-- Open 55000000.0
10539861 View DetailsPusad Urban Co-Operative Bank Ltd₹ 350.00 17 Jul 2014-- Open 35000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.