Lathangi Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lathangi Automobiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 1 satisfied charge worth Rs 1.70 Cr. The largest open charges are held by State Bank Of India and Icici Bank Limited. The most recent charge was created on 10 Jun 2014 in favour of Icici Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.00 Cr
- Icici Bank Limited : 8.00 Cr
₹17.00 crore
₹1.70 crore
3
State Bank Of India
Modification
21 Apr 2016
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192734 View Details | Uco Bank | ₹ 1.70 | 21 Aug 2003 | 29 Dec 2004 | 19 Sep 2013 | Satisfied |
| 10503086 View Details | Icici Bank Limited | ₹ 8.00 | 10 Jun 2014 | - | - | Open |
| 80042189 View Details | State Bank Of India | ₹ 9.00 | 15 Jan 2006 | 21 Apr 2016 | - | 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.