Lechler India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lechler India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 1 satisfied charge worth Rs 4.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Mar 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
- Others : 5.00 Cr
₹25.00 crore
₹4.75 crore
2
Axis Bank Limited
Satisfaction
15 Apr 2024
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359681 View Details | Axis Bank Limited | ₹ 4.75 | 24 Jul 2020 | - | 15 Apr 2024 | Satisfied |
| 100891496 View Details | Others | ₹ 5.00 | 04 Mar 2024 | - | - | Open |
| 100322711 View Details | Axis Bank Limited | ₹ 20.00 | 02 Jan 2020 | 28 Dec 2023 | - | 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.