Lectrix Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lectrix Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 29.71 Cr. The most recent charge was created on 28 Sep 2013 in favour of Indusind Bank Ltd. for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 19.21 Cr
- Indusind Bank Ltd. : 10.50 Cr
-
₹29.71 crore
2
3I Infotech Trusteeship Services Limited
Satisfaction
22 Aug 2016
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453754 View Details | Indusind Bank Ltd. | ₹ 10.50 | 28 Sep 2013 | - | 22 Aug 2016 | Satisfied |
| 10088128 View Details | 3I Infotech Trusteeship Services Limited | ₹ 19.21 | 08 Feb 2008 | - | 21 May 2014 | 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.