Lentille Optics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 Delhi (India) Active
Lentille Optics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lentille Optics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.75 M. The most recent charge was created on 03 Aug 2013 in favour of Hdfc Bank Limited for Rs 1.54 M and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.V. : 0.29 Cr
- Abn Amro Bank Nv : 0.23 Cr
- Hdfc Bank Limited : 0.15 Cr
-
₹67.50 lakh
3
Abn Amro Bank Nv
Satisfaction
21 Jan 2017
₹15.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444835 View Details | Hdfc Bank Limited | ₹ 15.40 | 03 Aug 2013 | - | 21 Jan 2017 | Satisfied |
| 10149234 View Details | Abn Amro Bank N.V. | ₹ 20.17 | 16 Mar 2009 | - | 16 Mar 2012 | Satisfied |
| 10129155 View Details | Abn Amro Bank N.V. | ₹ 8.75 | 12 Nov 2008 | - | 28 Oct 2010 | Satisfied |
| 10084139 View Details | Abn Amro Bank Nv | ₹ 23.19 | 10 Dec 2007 | - | 15 Oct 2010 | 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.