Lichens Environment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lichens Environment Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.99 M. The most recent charge was created on 13 Aug 2019 in favour of Syndicate Bank for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.35 Cr
- State Bank Of Travancore : 0.25 Cr
-
₹59.90 lakh
2
Syndicate Bank
Satisfaction
25 Sep 2023
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286811 View Details | Syndicate Bank | ₹ 35.00 | 13 Aug 2019 | - | 25 Sep 2023 | Satisfied |
| 10455336 View Details | State Bank Of Travancore | ₹ 24.90 | 25 Sep 2013 | - | 23 Aug 2019 | 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.