Lfs Commodities Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Lfs Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lfs Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.24 Cr. The most recent charge was created on 16 Sep 2013 in favour of Oriental Bank Of Commerce for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.00 Cr
- State Bank Of Hyadrabad : 0.24 Cr
-
₹124.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
03 Nov 2015
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454079 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 16 Sep 2013 | - | 03 Nov 2015 | Satisfied |
| 10449302 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 24 Aug 2013 | - | 18 Nov 2014 | Satisfied |
| 10288261 View Details | State Bank Of Hyadrabad | ₹ 24.00 | 03 May 2011 | - | 21 Dec 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.