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Lenus Finvest Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lenus Finvest Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.97 Cr and 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 04 Nov 2024 for Rs 2.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.97 Cr

₹397.41 lakh

₹700.00 lakh

1

Others

Creation

04 Nov 2024

₹240.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100498932 View DetailsOthers₹ 700.00 14 Oct 2021-05 Sep 2022 Satisfied 70000000.0
100995432 View DetailsOthers₹ 240.50 04 Nov 2024-- Open 24050000.0
100229041 View DetailsOthers₹ 156.91 31 Dec 201819 Apr 2021- Open 15691161.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.