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Lewo Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lewo Impex Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.99 Cr and 2 satisfied charges worth Rs 1.70 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 10 Jan 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.49 Cr
  • Oriental Bank Of Commerce : 0.50 Cr

₹6.99 crore

₹1.70 crore

2

Others

Creation

10 Jan 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100138327 View DetailsOthers₹ 0.40 15 Nov 2017-11 Mar 2019 Satisfied 4000000.0
100138329 View DetailsOthers₹ 1.30 15 Nov 2017-11 Mar 2019 Satisfied 13000000.0
100852487 View DetailsOthers₹ 3.50 10 Jan 2024-- Open 35000000.0
100498949 View DetailsOthers₹ 0.11 05 Nov 2021-- Open 1100000.0
100356947 View DetailsOthers₹ 0.23 17 Jun 2020-- Open 2300000.0
100356950 View DetailsOthers₹ 0.15 11 May 2020-- Open 1500000.0
100241514 View DetailsOthers₹ 2.50 26 Feb 201910 Feb 2023- Open 25000000.0
10443693 View DetailsOriental Bank Of Commerce₹ 0.30 26 Jul 2011-- Open 3000000.0
10001514 View DetailsOriental Bank Of Commerce₹ 0.20 25 Mar 2006-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.