Lekha Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lekha Machine Tools Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.70 Cr and 5 satisfied charges worth Rs 13.47 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 12 Apr 2024 in favour of City Union Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 10.00 Cr
- Others : 0.70 Cr
₹10.70 crore
₹13.47 crore
4
City Union Bank Limited
Creation
12 Apr 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656800 View Details | Others | ₹ 6.41 | 23 Nov 2022 | 06 Jul 2023 | 14 Mar 2024 | Satisfied |
| 100547017 View Details | Axis Bank Limited | ₹ 0.76 | 25 Feb 2022 | - | 01 Mar 2023 | Satisfied |
| 100421412 View Details | Axis Bank Limited | ₹ 0.90 | 30 Jan 2021 | 17 Mar 2021 | 01 Mar 2023 | Satisfied |
| 100421413 View Details | Axis Bank Limited | ₹ 1.90 | 30 Jan 2021 | 17 Mar 2021 | 01 Mar 2023 | Satisfied |
| 10267954 View Details | State Bank Of Mysore | ₹ 3.50 | 15 Feb 2011 | 18 Feb 2011 | 30 Jul 2018 | Satisfied |
| 100952501 View Details | City Union Bank Limited | ₹ 10.00 | 12 Apr 2024 | - | - | Open |
| 100783780 View Details | Others | ₹ 0.70 | 28 Aug 2023 | - | - | 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.