Lexi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexi Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 40.05 Cr. The most recent charge was created on 24 Apr 2015 in favour of State Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.05 Cr
-
₹40.05 crore
1
State Bank Of India
Satisfaction
23 Jul 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573605 View Details | State Bank Of India | ₹ 20.00 | 24 Apr 2015 | 16 Mar 2016 | 23 Jul 2021 | Satisfied |
| 90159227 View Details | State Bank Of India | ₹ 4.05 | 04 Jun 2004 | - | 10 Feb 2021 | Satisfied |
| 90160286 View Details | State Bank Of India | ₹ 1.00 | 31 Mar 2004 | 31 Dec 2004 | 10 Feb 2021 | Satisfied |
| 90160179 View Details | State Bank Of India | ₹ 15.00 | 28 Apr 2003 | 06 Mar 2007 | 10 Feb 2021 | Satisfied |
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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.