Lepristine Wash Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Kerala, India.
2016 Kannur, Kerala (India) Active
Lepristine Wash Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lepristine Wash Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.98 M and 3 satisfied charges worth Rs 4.50 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 13 Jul 2022 in favour of Uco Bank for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.20 Cr
₹19.80 lakh
₹45.00 lakh
1
Uco Bank
Satisfaction
13 Sep 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236927 View Details | Uco Bank | ₹ 15.00 | 14 Jan 2019 | - | 13 Sep 2022 | Satisfied |
| 100117596 View Details | Uco Bank | ₹ 5.00 | 26 Jul 2017 | - | 13 Sep 2022 | Satisfied |
| 100090578 View Details | Uco Bank | ₹ 25.00 | 23 Mar 2017 | - | 13 Sep 2022 | Satisfied |
| 100596932 View Details | Uco Bank | ₹ 9.80 | 13 Jul 2022 | - | - | Open |
| 100331553 View Details | Uco Bank | ₹ 10.00 | 25 Feb 2020 | - | - | 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.