Lhotse Developers And Traders Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Lhotse Developers And Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lhotse Developers And Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 78.00 Cr. The most recent charge was created on 30 Jul 2015 in favour of Icici Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 50.00 Cr
- State Bank Of India : 21.00 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 7.00 Cr
-
₹7,800.00 lakh
3
Icici Bank Limited
Satisfaction
18 Sep 2018
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583300 View Details | Icici Bank Limited | ₹ 5,000.00 | 30 Jul 2015 | - | 18 Sep 2018 | Satisfied |
| 10381003 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 700.00 | 18 Sep 2012 | 06 Dec 2012 | 03 Jul 2015 | Satisfied |
| 10221353 View Details | State Bank Of India | ₹ 2,100.00 | 16 Oct 2009 | - | 23 Nov 2011 | Satisfied |
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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.