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Laurent Tiles Private Limited loan details

Charges taken from banks & financial institutes

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Laurent Tiles Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.60 Cr and 3 satisfied charges worth Rs 12.84 Cr. The lender named on its open charges is Rajkot Nagarik Sahakari Bank Limited. The most recent charge was created on 31 Jan 2017 for Rs 1.97 M and is open.

Charges Breakdown by Lending Institutions

  • Rajkot Nagarik Sahakari Bank Limited : 11.40 Cr
  • Others : 0.20 Cr

₹11.60 crore

₹12.84 crore

5

Rajkot Nagrik Sahkari Bank Limited

Creation

31 Jan 2017

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086761 View DetailsRajkot Nagrik Sahkari Bank Limited₹ 8.20 10 Oct 200703 Nov 200926 Feb 2011 Satisfied 82000000.0
90107172 View DetailsState Bank Of Saurashtra₹ 4.64 25 Aug 200514 Mar 200715 Oct 2007 Satisfied 46400000.0
90106863 View DetailsPunjab National Bank₹ 0.00 03 Feb 2004-06 Jan 2006 Satisfied 0.0
100075576 View DetailsOthers₹ 0.20 31 Jan 2017-- Open 1972000.0
10320239 View DetailsRajkot Nagarik Sahakari Bank Limited₹ 5.20 26 Feb 201127 Aug 2014- Open 52000000.0
10318362 View DetailsRajkot Nagarik Sahakari Bank Limited₹ 6.20 04 Feb 201115 Jul 2014- Open 62000000.0
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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

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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.