Lebracs Rubber Linings Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lebracs Rubber Linings Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.79 Cr. The most recent charge was created on 22 Apr 2021 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.58 Cr
- Others : 5.00 Cr
- Industrial Dev. Bank Of India : 0.11 Cr
- Idbi Bank Ltd. : 0.11 Cr
-
₹12.79 crore
4
State Bank Of India
Satisfaction
28 Jun 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441774 View Details | Others | ₹ 5.00 | 22 Apr 2021 | - | 28 Jun 2023 | Satisfied |
| 90005329 View Details | State Bank Of India | ₹ 7.58 | 04 Nov 1989 | 01 Aug 2013 | 07 Sep 2020 | Satisfied |
| 90005246 View Details | Industrial Dev. Bank Of India | ₹ 0.11 | 13 Feb 1985 | - | 02 Jul 1999 | Satisfied |
| 90260589 View Details | Idbi Bank Ltd. | ₹ 0.11 | 13 Feb 1985 | - | 02 Jul 1999 | 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.