Lemstone Ceramic Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Morbi, Gujarat (India) Active
Lemstone Ceramic Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lemstone Ceramic Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.09 Cr and 1 satisfied charge worth Rs 41.52 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 22 Mar 2022 in favour of Kotak Mahindra Bank Limited for Rs 8.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 45.09 Cr
₹45.09 crore
₹41.52 crore
2
State Bank Of India
Modification
09 Sep 2024
₹36.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100015949 View Details | State Bank Of India | ₹ 41.52 | 03 Feb 2016 | 12 Jun 2019 | 22 Jun 2021 | Satisfied |
| 100977999 View Details | Kotak Mahindra Bank Limited | ₹ 8.90 | 22 Mar 2022 | - | - | Open |
| 100443104 View Details | Kotak Mahindra Bank Limited | ₹ 36.19 | 28 Apr 2021 | 09 Sep 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.