Lean Automation Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lean Automation Equipments Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.20 Cr and 3 satisfied charges worth Rs 20.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2021 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Others : 1.20 Cr
₹11.20 crore
₹20.48 crore
3
Others
Creation
21 Sep 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078878 View Details | Others | ₹ 5.00 | 08 Feb 2017 | 31 Mar 2018 | 29 Apr 2021 | Satisfied |
| 100073627 View Details | Others | ₹ 11.88 | 13 Jan 2017 | 31 Mar 2018 | 29 Apr 2021 | Satisfied |
| 10484108 View Details | Idbi Bank Limited | ₹ 3.60 | 18 Mar 2014 | 28 Sep 2015 | 13 Dec 2017 | Satisfied |
| 100489926 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 Sep 2021 | - | - | Open |
| 100370349 View Details | Others | ₹ 1.20 | 30 May 2020 | - | - | 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.