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Lcs Controls Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lcs Controls Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.39 Cr. The largest open charges are held by Punjab National Bank and Lakshmi General Finance Ltd.. The most recent charge was created on 20 Mar 2023 for Rs 9.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.60 Cr
  • Punjab National Bank : 1.77 Cr
  • Lakshmi General Finance Ltd. : 0.01 Cr

₹1,238.63 lakh

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3

Others

Creation

20 Mar 2023

₹986.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707102 View DetailsOthers₹ 986.50 20 Mar 2023-- Open 98650000.0
100583412 View DetailsOthers₹ 36.50 16 Jun 2022-- Open 3650000.0
100037831 View DetailsOthers₹ 19.00 10 Jun 2016-- Open 1900000.0
100021688 View DetailsOthers₹ 18.40 16 Mar 2016-- Open 1840000.0
10092244 View DetailsPunjab National Bank₹ 150.00 11 Feb 200825 Aug 2014- Open 15000000.0
90283293 View DetailsPunjab National Bank₹ 5.00 03 Aug 2004-- Open 500000.0
90283158 View DetailsPunjab National Bank₹ 20.00 27 Apr 200201 Mar 2011- Open 2000000.0
90284509 View DetailsLakshmi General Finance Ltd.₹ 0.98 23 Mar 2000-- Open 97550.0
90282890 View DetailsPunjab National Bank₹ 2.25 31 Oct 199621 Dec 2002- Open 225000.0
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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

Verified entity values are shown only after access is granted.

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.