Lath Steels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Bhiwadi, Rajasthan (India) Under Liquidation
Lath Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lath Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.45 Cr. The largest open charges are held by State Bank Of India, Rajasthan State Industrial Development And Investment Corpor and Tecnology Development And Information Company. The most recent charge was created on 17 Oct 1997 in favour of State Bank Of Bikaner & Jaipur for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.24 Cr
- Rajasthan State Industrial Development And Investment Corpor : 1.25 Cr
- Tecnology Development And Information Company : 1.15 Cr
- State Bank Of Bikaner & Jaipur : 0.81 Cr
₹26.45 crore
-
4
State Bank Of India
Modification
12 Dec 1997
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90389143 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.81 | 17 Oct 1997 | - | - | Open |
| 90389142 View Details | Rajasthan State Industrial Development And Investment Corpor | ₹ 1.25 | 17 Apr 1997 | 12 Dec 1997 | - | Open |
| 90382487 View Details | State Bank Of India | ₹ 17.25 | 07 Dec 1992 | - | - | Open |
| 90382483 View Details | Tecnology Development And Information Company | ₹ 1.15 | 16 Mar 1990 | 15 Feb 1983 | - | Open |
| 90382481 View Details | State Bank Of India | ₹ 5.99 | 08 Dec 1986 | 15 Jan 1987 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.