Lepakshi Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lepakshi Tubes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.52 Cr. The most recent charge was created on 27 Jan 2020 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.52 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
-
₹15.52 crore
2
Axis Bank Limited
Satisfaction
19 Nov 2024
₹13.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153216 View Details | Axis Bank Limited | ₹ 13.27 | 18 Jan 2018 | 09 Apr 2024 | 19 Nov 2024 | Satisfied |
| 100262388 View Details | Axis Bank Limited | ₹ 0.25 | 02 Apr 2019 | - | 03 Oct 2023 | Satisfied |
| 100320790 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 27 Jan 2020 | - | 28 Dec 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.