L.H.S.Enterprises Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
L.H.S.Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.H.S.Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.75 Cr. The largest open charges are held by Nkgsb Co-Op. Bank Ltd., Kotak Mahindra Bank Limited and India Infoline Investment Services Limited. The most recent charge was created on 11 Jun 2015 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op. Bank Ltd. : 10.00 Cr
- Kotak Mahindra Bank Limited : 4.75 Cr
- India Infoline Investment Services Limited : 2.00 Cr
₹1,675.00 lakh
-
3
Nkgsb Co-Op. Bank Ltd.
Creation
11 Jun 2015
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584072 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 1,000.00 | 11 Jun 2015 | - | - | Open |
| 10395671 View Details | Kotak Mahindra Bank Limited | ₹ 475.00 | 21 Nov 2012 | - | - | Open |
| 10291915 View Details | India Infoline Investment Services Limited | ₹ 200.00 | 07 Jun 2011 | - | - | 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.