Lcpl Energy Solutions Private Limited - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Lcpl Energy Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lcpl Energy Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 133.16 Cr and 1 satisfied charge worth Rs 1.81 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Dec 2024 for Rs 2.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.16 Cr
- Yes Bank Limited : 50.00 Cr
- Axis Bank Limited : 21.00 Cr
₹13,316.00 lakh
₹181.00 lakh
3
Others
Creation
06 Dec 2024
₹216.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222811 View Details | Others | ₹ 181.00 | 31 Oct 2018 | - | 09 Aug 2023 | Satisfied |
| 101018064 View Details | Others | ₹ 216.00 | 06 Dec 2024 | - | - | Open |
| 100826197 View Details | Others | ₹ 6,000.00 | 30 Nov 2023 | 24 Oct 2024 | - | Open |
| 100647014 View Details | Yes Bank Limited | ₹ 5,000.00 | 23 Nov 2022 | 16 Aug 2024 | - | Open |
| 100482928 View Details | Axis Bank Limited | ₹ 2,100.00 | 03 Sep 2021 | 21 Mar 2022 | - | 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.