Lee And Muirhead Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lee And Muirhead Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.65 M and 2 satisfied charges worth Rs 36.00 Cr. The open charge is held by Citi Bank. The most recent charge was created on 25 Jun 2016 in favour of Yes Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank : 0.16 Cr
₹16.48 lakh
₹3,600.00 lakh
3
Corporation Bank
Satisfaction
29 Sep 2022
₹2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90239755 View Details | Corporation Bank | ₹ 2,800.00 | 10 Aug 1992 | 26 May 2012 | 29 Sep 2022 | Satisfied |
| 100048427 View Details | Yes Bank Limited | ₹ 800.00 | 25 Jun 2016 | - | 17 Dec 2018 | Satisfied |
| 90243613 View Details | Citi Bank | ₹ 16.48 | 22 Mar 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.