Latticebridge Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Latticebridge Infotech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 5.79 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 22 Jul 2011 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.00 Cr
₹1.00 crore
₹5.79 crore
4
Small Industries Development Bank Of India
Satisfaction
23 Aug 2012
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192794 View Details | Small Industries Development Bank Of India | ₹ 2.95 | 09 Dec 2009 | - | 23 Aug 2012 | Satisfied |
| 90289124 View Details | State Bank Of India | ₹ 1.34 | 05 Feb 2004 | 12 Jun 2008 | 05 Sep 2011 | Satisfied |
| 10173149 View Details | Small Scale Industries Development Bank Of India | ₹ 1.50 | 26 Aug 2009 | - | 16 Aug 2011 | Satisfied |
| 10319710 View Details | Indian Overseas Bank | ₹ 1.00 | 22 Jul 2011 | - | - | 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.