Lexicon Finance Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Lexicon Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexicon Finance Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.14 Cr. The largest open charges are held by Mr. Metal Thakore, Mr. Hetal Thakore and State Bank Of India. The most recent charge was created on 15 Mar 1999 in favour of Mr. Metal Thakore for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Mr. Metal Thakore : 5.00 Cr
- Mr. Hetal Thakore : 5.00 Cr
- State Bank Of India : 0.42 Cr
- A.P. Industrial Development Corporation Ltd. : 0.30 Cr
- A.P.S.F.C : 0.30 Cr
- Others : 0.12 Cr
₹11.14 crore
-
6
Mr. Metal Thakore
Modification
31 Mar 2005
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90386235 View Details | Mr. Metal Thakore | ₹ 5.00 | 15 Mar 1999 | 31 Mar 2005 | - | Open |
| 90385941 View Details | Mr. Hetal Thakore | ₹ 5.00 | 15 Mar 1999 | 31 Jan 2004 | - | Open |
| 90377667 View Details | State Bank Of India | ₹ 0.17 | 01 Aug 1991 | 11 Nov 1991 | - | Open |
| 90377463 View Details | A.P. Industrial Development Corporation Ltd. | ₹ 0.30 | 09 Jan 1989 | - | - | Open |
| 90377259 View Details | State Bank Of India | ₹ 0.25 | 07 Feb 1986 | - | - | Open |
| 90377175 View Details | A.P.S.F.C | ₹ 0.30 | 28 Nov 1984 | - | - | Open |
| 90377169 View Details | A.P.I.D.C. | ₹ 0.12 | 09 Nov 1984 | - | - | 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.