Lexus Ceramic Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Morbi, Gujarat (India) Active
Lexus Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexus Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 68.27 Cr and 3 satisfied charges worth Rs 29.59 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Oct 2016 in favour of State Bank Of India for Rs 68.27 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 68.27 Cr
₹68.27 crore
₹29.59 crore
3
State Bank Of India
Creation
06 Oct 2016
₹68.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299138 View Details | Dena Bank | ₹ 15.46 | 29 Jun 2011 | 05 Sep 2011 | 19 Mar 2016 | Satisfied |
| 10235036 View Details | Bank Of Baroda | ₹ 6.95 | 21 Jul 2010 | 20 Aug 2010 | 08 Jul 2011 | Satisfied |
| 10056866 View Details | State Bank Of India | ₹ 7.18 | 22 May 2007 | 24 Nov 2008 | 01 Sep 2010 | Satisfied |
| 100057302 View Details | State Bank Of India | ₹ 68.27 | 06 Oct 2016 | - | - | 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.