Likproof India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Likproof India Private Limited has 49 charges registered with the Registrar of Companies: 17 open charges worth Rs 87.22 Cr and 32 satisfied charges worth Rs 60.20 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Srei Equipment Finance Private Limited and Icici Bank Limited. The most recent charge was created on 31 Jan 2013 in favour of Bank Of Maharashtra for Rs 2.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 65.00 Cr
- Srei Equipment Finance Private Limited : 17.44 Cr
- Icici Bank Limited : 3.74 Cr
- Kotak Mahindra Bank Limited : 0.77 Cr
- Hdfc Bank Limited : 0.15 Cr
- Others : 0.13 Cr
₹8,722.06 lakh
₹6,019.50 lakh
11
3I Infotech Trusteeship Services Limited
Satisfaction
22 Apr 2024
₹256.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154940 View Details | Bank Of Maharashtra | ₹ 256.00 | 31 Jan 2013 | - | 22 Apr 2024 | Satisfied |
| 10180123 View Details | Kotak Mahindra Bank Limited | ₹ 101.31 | 23 Sep 2009 | - | 01 Oct 2012 | Satisfied |
| 10136899 View Details | Kotak Mahindra Bank Limited | ₹ 57.86 | 17 Dec 2008 | - | 01 Oct 2012 | Satisfied |
| 10138617 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 29 Nov 2008 | - | 01 Oct 2012 | Satisfied |
| 10127589 View Details | Kotak Mahindra Bank Limited | ₹ 45.58 | 24 Oct 2008 | - | 01 Oct 2012 | Satisfied |
| 90214051 View Details | Kotak Mahindra Bank | ₹ 18.65 | 19 Feb 2004 | - | 01 Oct 2012 | Satisfied |
| 10077086 View Details | Union Bank Of India | ₹ 3.96 | 04 Oct 2007 | - | 05 Sep 2012 | Satisfied |
| 10077087 View Details | Union Bank Of India | ₹ 3.96 | 04 Oct 2007 | - | 05 Sep 2012 | Satisfied |
| 10077088 View Details | Union Bank Of India | ₹ 3.96 | 04 Oct 2007 | - | 05 Sep 2012 | Satisfied |
| 10053080 View Details | Union Bank Of India | ₹ 10.28 | 19 May 2007 | - | 05 Sep 2012 | 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.