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L.B. Enterprise Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L.B. Enterprise Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 1 satisfied charge worth Rs 1.75 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 07 Aug 2014 in favour of Indusind Bank Ltd. for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 1.60 Cr

₹1.60 crore

₹1.75 crore

2

United Bank Of India

Satisfaction

01 Sep 2014

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333475 View DetailsUnited Bank Of India₹ 1.75 19 Jan 2012-01 Sep 2014 Satisfied 17500000.0
10516087 View DetailsIndusind Bank Ltd.₹ 1.60 07 Aug 201401 Sep 2014- Open 16000000.0
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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.