Lentus India Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Active
Lentus India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lentus India Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.27 Cr. The largest open charges are held by Punjab National Bank, Mahindra And Mahindra Financial Services Limited and Icici Bank Limited. The most recent charge was created on 06 Jun 2018 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.59 Cr
- Others : 3.36 Cr
- Mahindra And Mahindra Financial Services Limited : 0.25 Cr
- Icici Bank Limited : 0.08 Cr
₹727.01 lakh
-
4
Punjab National Bank
Creation
06 Jun 2018
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182311 View Details | Others | ₹ 60.00 | 06 Jun 2018 | - | - | Open |
| 100176326 View Details | Others | ₹ 40.00 | 18 Apr 2018 | - | - | Open |
| 100029692 View Details | Others | ₹ 115.57 | 31 Mar 2016 | - | - | Open |
| 100039075 View Details | Others | ₹ 60.01 | 31 Mar 2016 | - | - | Open |
| 100039077 View Details | Others | ₹ 60.01 | 31 Mar 2016 | - | - | Open |
| 10584687 View Details | Icici Bank Limited | ₹ 7.82 | 30 May 2015 | - | - | Open |
| 10557394 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 24.60 | 31 May 2014 | - | - | Open |
| 10428816 View Details | Punjab National Bank | ₹ 34.00 | 27 Apr 2013 | - | - | Open |
| 10398542 View Details | Punjab National Bank | ₹ 325.00 | 05 Dec 2012 | 02 Dec 2014 | - | 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.