Lenora Landmark Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Lenora Landmark Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lenora Landmark Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.75 Cr and 1 satisfied charge worth Rs 56.16 Cr. The largest open charges are held by State Bank Of India and State Bank Of India, Small Industries Branch. The most recent charge was created on 29 Nov 2018 in favour of State Bank Of India for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.00 Cr
- State Bank Of India, Small Industries Branch : 9.75 Cr
₹3,775.00 lakh
₹5,616.00 lakh
2
State Bank Of India
Satisfaction
09 May 2024
₹5,616.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192988 View Details | State Bank Of India | ₹ 5,616.00 | 16 May 2018 | 24 Aug 2020 | 09 May 2024 | Satisfied |
| 100281900 View Details | State Bank Of India | ₹ 2,800.00 | 29 Nov 2018 | - | - | Open |
| 100192986 View Details | State Bank Of India, Small Industries Branch | ₹ 975.00 | 28 Mar 2018 | - | - | 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.