Lbs Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lbs Tools Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.61 Cr and 3 satisfied charges worth Rs 9.00 M. The most recent charge was created on 29 Dec 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.61 Cr
₹160.52 lakh
₹90.00 lakh
3
Others
Creation
29 Dec 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457708 View Details | The Federal Bank Limited | ₹ 15.00 | 08 Oct 2013 | - | 30 Sep 2016 | Satisfied |
| 10450756 View Details | The Federal Bank Limited | ₹ 15.00 | 24 Aug 2013 | - | 30 Sep 2016 | Satisfied |
| 10024498 View Details | The Federal Bank Ltd. | ₹ 60.00 | 02 Nov 2006 | - | 30 Sep 2016 | Satisfied |
| 100848749 View Details | Others | ₹ 15.00 | 29 Dec 2023 | - | - | Open |
| 100630331 View Details | Others | ₹ 13.50 | 06 Oct 2022 | - | - | Open |
| 100583416 View Details | Others | ₹ 15.28 | 30 May 2022 | - | - | Open |
| 100351875 View Details | Others | ₹ 12.24 | 17 Jul 2020 | - | - | Open |
| 100299720 View Details | Others | ₹ 15.00 | 16 Oct 2019 | - | - | Open |
| 100275255 View Details | Others | ₹ 15.00 | 06 Jul 2019 | - | - | Open |
| 100267505 View Details | Others | ₹ 4.50 | 10 May 2019 | - | - | 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.