Lepretflo Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lepretflo Engineers Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 1 satisfied charge worth Rs 5.32 M. The open charge is held by Dena Bank. The most recent charge was created on 19 Mar 2004 in favour of Dena Bank for Rs 5.32 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.05 Cr
₹5.00 lakh
₹53.20 lakh
1
Dena Bank
Satisfaction
02 Feb 2022
₹53.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058912 View Details | Dena Bank | ₹ 53.20 | 19 Mar 2004 | 28 Dec 2005 | 02 Feb 2022 | Satisfied |
| 80059008 View Details | Dena Bank | ₹ 5.00 | 25 Sep 1995 | - | - | 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.