Lavanya Impex Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Lavanya Impex Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lavanya Impex Private Limited. has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 48.64 Cr. The most recent charge was created on 08 Jun 2018 in favour of Hdfc Bank Limited for Rs 5.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 35.34 Cr
- Hdfc Bank Limited : 5.80 Cr
- Development Credit Bank Limited : 5.75 Cr
- Others : 1.75 Cr
-
₹48.64 crore
4
Punjab National Bank
Satisfaction
03 Jul 2019
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374650 View Details | Development Credit Bank Limited | ₹ 5.75 | 06 Sep 2012 | - | 03 Jul 2019 | Satisfied |
| 100186559 View Details | Hdfc Bank Limited | ₹ 5.80 | 08 Jun 2018 | 26 Jul 2018 | 28 Jun 2019 | Satisfied |
| 10601411 View Details | Punjab National Bank | ₹ 7.85 | 04 Aug 2015 | - | 14 Jan 2019 | Satisfied |
| 10528012 View Details | Punjab National Bank | ₹ 10.92 | 10 Oct 2014 | - | 14 Jan 2019 | Satisfied |
| 10288179 View Details | Punjab National Bank | ₹ 2.02 | 16 May 2011 | - | 14 Jan 2019 | Satisfied |
| 10100609 View Details | Punjab National Bank | ₹ 1.00 | 19 Mar 2008 | 03 Aug 2015 | 14 Jan 2019 | Satisfied |
| 10288205 View Details | Punjab National Bank | ₹ 1.70 | 16 May 2011 | - | 13 Dec 2018 | Satisfied |
| 10100614 View Details | Punjab National Bank | ₹ 0.78 | 19 Mar 2008 | - | 13 Dec 2018 | Satisfied |
| 10078284 View Details | Punjab National Bank | ₹ 3.80 | 18 Oct 2007 | 03 Aug 2015 | 13 Dec 2018 | Satisfied |
| 10078293 View Details | Punjab National Bank | ₹ 4.24 | 18 Oct 2007 | - | 13 Dec 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.