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Liki Window Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Liki Window Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.18 Cr. The most recent charge was created on 02 Nov 2021 for Rs 6.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.18 Cr

₹7.18 crore

-

1

Others

Creation

02 Nov 2021

₹0.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537070 View DetailsOthers₹ 0.68 02 Nov 2021-- Open 6800000.0
100349553 View DetailsOthers₹ 6.50 08 Jul 2020-- Open 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.