Lexolite Ceramic Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Morbi, Gujarat (India) Active
Lexolite Ceramic Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexolite Ceramic Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.43 Cr and 1 satisfied charge worth Rs 12.25 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 Jul 2022 in favour of Yes Bank Limited for Rs 12.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.43 Cr
₹1,243.00 lakh
₹1,225.00 lakh
2
Yes Bank Limited
Modification
01 Nov 2022
₹1,243.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220281 View Details | Saurashtra Gramin Bank | ₹ 1,225.00 | 23 Nov 2018 | 14 Aug 2020 | 16 Sep 2022 | Satisfied |
| 100628357 View Details | Yes Bank Limited | ₹ 1,243.00 | 27 Jul 2022 | 01 Nov 2022 | - | 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.