Lazard India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lazard India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.99 Cr. The most recent charge was created on 30 May 2009 in favour of Kotak Mahindra Prime Limited for Rs 2.92 M and is closed.
Charges Breakdown by Lending Institutions
- Lazard Brothers & Company Limited : 8.00 Cr
- Corporation Bank : 2.50 Cr
- Bank Of Credit & Commerce Internatiomnal Overseas Ltd. : 1.05 Cr
- Kotak Mahindra Prime Limited : 0.29 Cr
- New Bank Of India. : 0.15 Cr
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₹11.99 crore
5
Lazard Brothers & Company Limited
Satisfaction
09 May 2012
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163684 View Details | Kotak Mahindra Prime Limited | ₹ 0.29 | 30 May 2009 | - | 09 May 2012 | Satisfied |
| 90211819 View Details | Bank Of Credit & Commerce Internatiomnal Overseas Ltd. | ₹ 0.15 | 01 Sep 1988 | 24 Jun 1989 | 31 Jul 2003 | Satisfied |
| 90213149 View Details | Lazard Brothers & Company Limited | ₹ 8.00 | 06 Mar 1998 | - | 28 May 2003 | Satisfied |
| 90211892 View Details | Corporation Bank | ₹ 2.50 | 01 Mar 1989 | - | 10 May 2001 | Satisfied |
| 90211739 View Details | Bank Of Credit & Commerce Internatiomnal Overseas Ltd. | ₹ 0.90 | 08 Feb 1988 | - | 03 May 1995 | Satisfied |
| 90211564 View Details | New Bank Of India. | ₹ 0.15 | 27 Oct 1986 | 03 Jun 1988 | 26 Sep 1994 | Satisfied |
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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.