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Lattice Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lattice Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 2 satisfied charges worth Rs 2.84 Cr. The most recent charge was created on 04 Oct 2021 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr

₹125.00 lakh

₹284.00 lakh

3

Vijaya Bank

Satisfaction

26 Apr 2022

₹109.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030570 View DetailsHdfc Bank Limited₹ 109.00 30 May 201623 Aug 201926 Apr 2022 Satisfied 10900000.0
10514287 View DetailsVijaya Bank₹ 175.00 27 Mar 2014-29 Sep 2016 Satisfied 17500000.0
100488491 View DetailsOthers₹ 125.00 04 Oct 2021-- Open 12500000.0
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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

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.