Lehri Solutions Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Mohali, Punjab (India) Active
Lehri Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lehri Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 3.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹500.00 lakh
₹330.00 lakh
3
Hdfc Bank Limited
Creation
08 Aug 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605945 View Details | Hdfc Bank Limited | ₹ 200.00 | 26 Nov 2015 | - | 18 Mar 2020 | Satisfied |
| 10549095 View Details | The Catholic Syrian Bank Ltd | ₹ 30.00 | 19 Dec 2014 | - | 25 Jan 2018 | Satisfied |
| 10460912 View Details | Catholic Syrian Bank | ₹ 100.00 | 27 Sep 2013 | - | 22 Jul 2014 | Satisfied |
| 100962919 View Details | Hdfc Bank Limited | ₹ 500.00 | 08 Aug 2024 | - | - | 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.