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Lavish Polyfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lavish Polyfab Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.38 Cr. The most recent charge was created on 24 Jun 2020 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.38 Cr

₹15.38 crore

-

1

Others

Modification

17 Oct 2020

₹7.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394050 View DetailsOthers₹ 1.00 24 Jun 2020-- Open 10000000.0
100084067 View DetailsOthers₹ 2.75 12 Jan 201723 Oct 2019- Open 27500000.0
100086052 View DetailsOthers₹ 3.94 12 Jan 201723 Oct 2019- Open 39375000.0
100083616 View DetailsOthers₹ 7.69 06 Jan 201717 Oct 2020- Open 76875000.0
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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.