Lenora Glove Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lenora Glove Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.17 Cr and 4 satisfied charges worth Rs 48.42 Cr. The most recent charge was created on 02 Mar 2021 for Rs 17.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.17 Cr
₹17.17 crore
₹48.42 crore
4
The South Indian Bank Limited
Satisfaction
30 Sep 2023
₹41.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083082 View Details | The South Indian Bank Limited | ₹ 41.27 | 23 Feb 2017 | 02 Mar 2021 | 30 Sep 2023 | Satisfied |
| 10176431 View Details | Axis Bank Limited | ₹ 4.35 | 27 Aug 2009 | 16 Mar 2013 | 28 Mar 2016 | Satisfied |
| 10015166 View Details | The Federal Bank Limited | ₹ 2.00 | 01 Aug 2006 | 17 Apr 2009 | 18 Sep 2009 | Satisfied |
| 10015173 View Details | The Federal Bank Limited | ₹ 0.80 | 01 Aug 2006 | 17 Apr 2009 | 18 Sep 2009 | Satisfied |
| 100439419 View Details | Others | ₹ 17.17 | 02 Mar 2021 | 27 Sep 2023 | - | 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.