Lets Engineering And Technology Services Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Lets Engineering And Technology Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lets Engineering And Technology Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 18.19 Cr. The open charge is held by Corporation Bank Industrial Finance Branch. The most recent charge was created on 10 Nov 2008 in favour of The Royal Bank Of Scotland N. V. for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank Industrial Finance Branch : 0.40 Cr
₹0.40 crore
₹18.19 crore
3
The Royal Bank Of Scotland N. V.
Satisfaction
07 Nov 2012
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127754 View Details | The Royal Bank Of Scotland N. V. | ₹ 13.00 | 10 Nov 2008 | 20 Oct 2009 | 07 Nov 2012 | Satisfied |
| 10035257 View Details | Corporation Bank | ₹ 5.19 | 30 Mar 2006 | 08 Jan 2008 | 29 Dec 2008 | Satisfied |
| 10001795 View Details | Corporation Bank Industrial Finance Branch | ₹ 0.40 | 30 Mar 2006 | - | - | Open |
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.