Lemorex Granito Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Morbi, Gujarat (India) Active
Lemorex Granito Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lemorex Granito Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.86 Cr and 1 satisfied charge worth Rs 37.80 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 22 Jul 2021 in favour of Kotak Mahindra Bank Limited for Rs 26.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 26.86 Cr
₹26.86 crore
₹37.80 crore
2
State Bank Of India
Modification
01 Oct 2024
₹26.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029729 View Details | State Bank Of India | ₹ 37.80 | 25 May 2016 | 10 Jan 2020 | 17 Aug 2021 | Satisfied |
| 100467409 View Details | Kotak Mahindra Bank Limited | ₹ 26.86 | 22 Jul 2021 | 01 Oct 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.