Lateral Emsoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lateral Emsoft Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.32 Cr and 1 satisfied charge worth Rs 2.60 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 19 Oct 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 1.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 2.16 Cr
- Others : 1.16 Cr
₹331.90 lakh
₹26.00 lakh
2
Tamilnad Mercantile Bank Limited
Creation
19 Oct 2024
₹191.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476251 View Details | Tamilnad Mercantile Bank Limited | ₹ 26.00 | 09 Jan 2014 | - | 01 Oct 2021 | Satisfied |
| 101001103 View Details | Tamilnad Mercantile Bank Limited | ₹ 191.00 | 19 Oct 2024 | - | - | Open |
| 100347917 View Details | Others | ₹ 12.90 | 26 Jun 2020 | - | - | Open |
| 10587577 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 13 Aug 2015 | - | - | Open |
| 10311000 View Details | Others | ₹ 103.00 | 16 Sep 2011 | 04 Jul 2019 | - | 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.