Lemniscate Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lemniscate Holdings Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.72 Cr and 2 satisfied charges worth Rs 6.45 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of City Union Bank Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.17 Cr
- City Union Bank Limited : 6.55 Cr
₹14.72 crore
₹6.45 crore
2
Others
Creation
30 Mar 2024
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331880 View Details | City Union Bank Limited | ₹ 3.00 | 29 Feb 2020 | - | 16 Sep 2021 | Satisfied |
| 100233324 View Details | City Union Bank Limited | ₹ 3.45 | 10 Jan 2019 | 28 Jun 2019 | 16 Sep 2021 | Satisfied |
| 100905597 View Details | City Union Bank Limited | ₹ 3.70 | 30 Mar 2024 | - | - | Open |
| 100671867 View Details | Others | ₹ 8.17 | 13 Oct 2022 | - | - | Open |
| 100566860 View Details | City Union Bank Limited | ₹ 2.85 | 07 Apr 2022 | - | - | 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.