Lerthai Finance Limited - Loans (Charges)
Founded in 1979 and headquartered in Karnataka, India.
1979 Bangalore, Karnataka (India) Active
Lerthai Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lerthai Finance Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 14.88 Cr. The most recent charge was created on 06 Feb 2002 in favour of Union Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of Inda : 11.10 Cr
- Union Bank Of India : 2.85 Cr
- The State Industrial & Investment Corpn. Of Maharashtra Ltd. : 0.60 Cr
- The Marharashtra Financial Corporation : 0.30 Cr
- Housing Development Fianancial Corporation Ltd. : 0.03 Cr
-
₹14.88 crore
5
Union Bank Of Inda
Satisfaction
24 Jul 2008
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047286 View Details | Union Bank Of India | ₹ 0.50 | 06 Feb 2002 | - | 24 Jul 2008 | Satisfied |
| 80047287 View Details | Union Bank Of India | ₹ 1.00 | 06 Feb 2002 | - | 24 Jul 2008 | Satisfied |
| 90163284 View Details | Union Bank Of Inda | ₹ 0.50 | 20 Dec 1995 | - | 24 Jul 2008 | Satisfied |
| 80047288 View Details | Union Bank Of India | ₹ 0.75 | 09 Oct 1995 | - | 24 Jul 2008 | Satisfied |
| 90167065 View Details | Union Bank Of Inda | ₹ 1.00 | 09 Oct 1995 | - | 24 Jul 2008 | Satisfied |
| 90162943 View Details | Union Bank Of Inda | ₹ 0.40 | 25 May 1994 | - | 24 Jul 2008 | Satisfied |
| 80047289 View Details | Union Bank Of India | ₹ 0.25 | 12 Jan 1990 | - | 24 Jul 2008 | Satisfied |
| 90162089 View Details | Union Bank Of India | ₹ 0.25 | 14 Aug 1987 | 14 Aug 1987 | 24 Jul 2008 | Satisfied |
| 90161823 View Details | Union Bank Of India | ₹ 0.10 | 26 Oct 1984 | - | 24 Jul 2008 | Satisfied |
| 90161628 View Details | Union Bank Of Inda | ₹ 0.25 | 18 Sep 1981 | - | 24 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.