Lenox India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lenox India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.90 Cr. The most recent charge was created on 16 Nov 2002 in favour of Bank Of Baroda for Rs 5.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.90 Cr
- Allahabad Bank : 4.00 Cr
-
₹15.90 crore
2
Bank Of Baroda
Satisfaction
30 Nov 2010
₹5.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107943 View Details | Bank Of Baroda | ₹ 5.95 | 16 Nov 2002 | - | 30 Nov 2010 | Satisfied |
| 90110489 View Details | Bank Of Baroda | ₹ 5.95 | 01 Nov 2002 | - | 30 Nov 2010 | Satisfied |
| 90110008 View Details | Allahabad Bank | ₹ 4.00 | 23 Aug 1999 | 10 Jul 2001 | 11 Aug 2003 | Satisfied |
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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.