Light Source International Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Light Source International Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.76 Cr. The largest open charges are held by Standard Chartered Bank, Icici Bank Limited and Idbi Bank Limited. The most recent charge was created on 08 Oct 2024 in favour of Icici Bank Limited for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 4.36 Cr
- Icici Bank Limited : 2.45 Cr
- Idbi Bank Limited : 0.95 Cr
₹775.67 lakh
-
3
Standard Chartered Bank
Creation
08 Oct 2024
₹245.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100991537 View Details | Icici Bank Limited | ₹ 245.00 | 08 Oct 2024 | - | - | Open |
| 100951227 View Details | Idbi Bank Limited | ₹ 95.00 | 29 Jun 2024 | - | - | Open |
| 100632327 View Details | Standard Chartered Bank | ₹ 104.17 | 12 Jul 2022 | - | - | Open |
| 100533067 View Details | Standard Chartered Bank | ₹ 300.00 | 24 Jan 2022 | - | - | Open |
| 100289681 View Details | Standard Chartered Bank | ₹ 31.50 | 29 Aug 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.