Lbms Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Mathura, Uttar Pradesh (India) Active
Lbms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lbms Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Jul 2022 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.10 Cr
- Others : 0.05 Cr
₹14.50 lakh
-
2
Canara Bank
Creation
13 Jul 2022
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592465 View Details | Canara Bank | ₹ 10.00 | 13 Jul 2022 | - | - | Open |
| 100395168 View Details | Others | ₹ 4.50 | 13 Nov 2020 | - | - | Open |
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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.