Lcrk Auto Engineers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Lcrk Auto Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lcrk Auto Engineers Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 25.84 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Union Bank Of India, Ifci Limited and Kotak Mahindra Primus Ltd.. The most recent charge was created on 23 Jul 2010 in favour of Ifci Limited for Rs 8.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.57 Cr
- Ifci Limited : 8.70 Cr
- Kotak Mahindra Primus Ltd. : 5.50 Cr
- Punjab National Bank : 0.75 Cr
- Sundaram Finance Ltd : 0.19 Cr
- Others : 0.14 Cr
₹25.84 crore
₹8.00 crore
7
Ifci Limited
Modification
31 Mar 2011
₹8.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077873 View Details | State Bank Of India | ₹ 8.00 | 19 Oct 2007 | - | 30 Jul 2010 | Satisfied |
| 10235728 View Details | Ifci Limited | ₹ 8.70 | 23 Jul 2010 | 31 Mar 2011 | - | Open |
| 10014221 View Details | Sundaram Finance Ltd | ₹ 0.12 | 21 Jun 2006 | - | - | Open |
| 10021659 View Details | Sundaram Finance Ltd | ₹ 0.06 | 21 Jun 2006 | - | - | Open |
| 10016088 View Details | Union Bank Of India | ₹ 0.50 | 12 Jun 2006 | - | - | Open |
| 10000196 View Details | Union Bank Of India | ₹ 0.92 | 18 Feb 2006 | - | - | Open |
| 10015180 View Details | Union Bank Of India | ₹ 0.40 | 18 Feb 2006 | - | - | Open |
| 90055653 View Details | Kotak Mahindra Primus Ltd. | ₹ 1.00 | 07 Mar 2005 | - | - | Open |
| 90055419 View Details | Union Bank Of India | ₹ 3.00 | 06 Sep 2004 | 18 Feb 2006 | - | Open |
| 90055336 View Details | Union Bank Of India | ₹ 2.25 | 18 Jun 2004 | - | - | 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.