Licus International Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Licus International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Licus International Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 1.89 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Mar 2021 in favour of Yes Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.50 Cr
₹50.00 lakh
₹188.84 lakh
2
Syndicate Bank
Modification
31 Mar 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064481 View Details | Syndicate Bank | ₹ 55.00 | 31 Jul 2007 | - | 05 Mar 2020 | Satisfied |
| 10064485 View Details | Syndicate Bank | ₹ 55.00 | 31 Jul 2007 | - | 05 Mar 2020 | Satisfied |
| 80008891 View Details | Syndicate Bank | ₹ 39.42 | 13 Apr 2005 | 31 Jul 2006 | 05 Mar 2020 | Satisfied |
| 80008902 View Details | Syndicate Bank | ₹ 39.42 | 13 Apr 2005 | 31 Jul 2006 | 05 Mar 2020 | Satisfied |
| 100455456 View Details | Yes Bank Limited | ₹ 50.00 | 23 Mar 2021 | 31 Mar 2021 | - | 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.