Lilasons Braweries Limited - Loans (Charges)
Founded in 1969 and headquartered in Madhya Pradesh, India.
1969 Bhopal, Madhya Pradesh (India) Active
Lilasons Braweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lilasons Braweries Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.85 M. The most recent charge was created on 08 Dec 1977 in favour of Dena Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.09 Cr
-
₹0.09 crore
1
Dena Bank
Satisfaction
03 Oct 2007
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206490 View Details | Dena Bank | ₹ 0.06 | 08 Dec 1977 | - | 03 Oct 2007 | Satisfied |
| 90202059 View Details | Dena Bank | ₹ 0.03 | 08 Jul 1971 | 09 Sep 1983 | 03 Oct 2007 | 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.