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Lhcr Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lhcr Resources Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.04 M. The most recent charge was created on 26 Apr 2018 in favour of Axis Bank Limited for Rs 1.67 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.30 Cr
  • Karnataka Bank Ltd. : 0.10 Cr
-

₹40.40 lakh

2

Axis Bank Limited

Satisfaction

19 May 2020

₹13.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100090290 View DetailsAxis Bank Limited₹ 13.75 16 Mar 2017-19 May 2020 Satisfied 1375000.0
100177507 View DetailsAxis Bank Limited₹ 16.65 26 Apr 2018-14 May 2020 Satisfied 1665000.0
100078243 View DetailsKarnataka Bank Ltd.₹ 10.00 21 Dec 2016-07 May 2018 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.