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Lc Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lc Automation Private Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 14.61 Cr and 4 satisfied charges worth Rs 4.65 Cr. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Samll Industries Development Bank Of India. The most recent charge was created on 06 Aug 2024 in favour of Sidbi for Rs 1.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 7.18 Cr
  • Small Industries Development Bank Of India : 6.84 Cr
  • Samll Industries Development Bank Of India : 0.50 Cr
  • Others : 0.09 Cr

₹1,461.48 lakh

₹465.00 lakh

7

Small Industries Development Bank Of India

Creation

06 Aug 2024

₹106.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432076 View DetailsIndian Overseas Bank₹ 95.00 24 May 201330 Apr 201428 Feb 2024 Satisfied 9500000.0
10481009 View DetailsSmall Industries Development Bank Of India₹ 107.00 27 Feb 201409 May 201427 Sep 2021 Satisfied 10700000.0
10128194 View DetailsElectronica Finance Limited₹ 30.00 09 Sep 2008-11 Nov 2014 Satisfied 3000000.0
80025049 View DetailsState Bank Of India₹ 233.00 28 Sep 200424 Jan 200713 Dec 2008 Satisfied 23300000.0
100958892 View DetailsSidbi₹ 106.80 06 Aug 2024-- Open 10680000.0
100884180 View DetailsSidbi₹ 53.00 14 Mar 2024-- Open 5300000.0
100884207 View DetailsSidbi₹ 100.00 14 Mar 2024-- Open 10000000.0
100857921 View DetailsSidbi₹ 37.90 24 Jan 2024-- Open 3790000.0
100706097 View DetailsSidbi₹ 88.00 30 Mar 2023-- Open 8800000.0
100453322 View DetailsSidbi₹ 42.50 25 Jun 2021-- Open 4250000.0
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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.