Lehra Fuel Tech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lehra Fuel Tech Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 2.25 M. The open charge is held by Punjab National Bank. The most recent charge was created on 30 Nov 2007 in favour of Punjab National Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.00 Cr
₹1.00 crore
₹0.22 crore
2
Punjab National Bank
Satisfaction
27 Mar 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311361 View Details | Punjab And Sind Bank | ₹ 0.06 | 18 Jan 2000 | - | 27 Mar 2025 | Satisfied |
| 90310900 View Details | Punjab And Sind Bank | ₹ 0.06 | 19 Jan 1996 | 28 Sep 2001 | 27 Mar 2025 | Satisfied |
| 90310895 View Details | Punjab And Sind Bank | ₹ 0.11 | 01 Jan 1996 | 19 Aug 1998 | 27 Mar 2025 | Satisfied |
| 10083567 View Details | Punjab National Bank | ₹ 1.00 | 30 Nov 2007 | 06 Sep 2012 | - | 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.