Lenzi Elevators India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lenzi Elevators India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 05 Apr 2012 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.00 Cr
-
₹6.00 crore
1
Bank Of Baroda
Satisfaction
13 Dec 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352036 View Details | Bank Of Baroda | ₹ 3.00 | 05 Apr 2012 | - | 13 Dec 2023 | Satisfied |
| 10352037 View Details | Bank Of Baroda | ₹ 3.00 | 03 Apr 2012 | - | 13 Dec 2023 | 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.