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Leak-Proof Cast (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leak-Proof Cast (India) Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.85 Cr and 10 satisfied charges worth Rs 10.49 Cr. The most recent charge was created on 01 Aug 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.85 Cr
₹6.85 crore
₹10.49 crore
2
Others
Creation
01 Aug 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493394 View Details | Others | ₹ 0.16 | 06 Sep 2021 | - | 29 Jul 2024 | Satisfied |
| 100492218 View Details | Others | ₹ 0.39 | 11 Sep 2021 | - | 11 Mar 2024 | Satisfied |
| 100493395 View Details | Others | ₹ 0.26 | 05 Sep 2021 | - | 11 Mar 2024 | Satisfied |
| 100493397 View Details | Others | ₹ 0.58 | 11 Sep 2021 | - | 08 Mar 2024 | Satisfied |
| 100560073 View Details | Others | ₹ 2.80 | 03 Mar 2022 | - | 10 Aug 2023 | Satisfied |
| 100560071 View Details | Others | ₹ 0.70 | 21 Mar 2022 | - | 08 Aug 2023 | Satisfied |
| 100429576 View Details | Others | ₹ 2.80 | 01 Mar 2021 | - | 11 Apr 2022 | Satisfied |
| 10125139 View Details | Bank Of India | ₹ 0.50 | 25 Aug 2008 | - | 29 Sep 2021 | Satisfied |
| 10025808 View Details | Bank Of India | ₹ 0.50 | 30 Sep 2006 | - | 29 Sep 2021 | Satisfied |
| 10366070 View Details | Bank Of India | ₹ 1.80 | 27 Jun 2012 | 30 Oct 2013 | 12 Feb 2021 | Satisfied |
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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.