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Limbani Engineering Works Pvt Ltd loan details

Charges taken from banks & financial institutes

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Limbani Engineering Works Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.64 M. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Ltd. and Andhra Pradesh State Finance Corp.. Lenders on record include Andhra Pradesh State Finance Corp., Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 20 Nov 1996 in favour of Andhra Pradesh Industrial Development Corporation Ltd. for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Limbani Engineering Works Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.20 Cr
  • Andhra Pradesh State Finance Corp. : 0.06 Cr

β‚Ή26.44 lakh

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2

Andhra Pradesh Industrial Development Corporation Ltd.

Creation

20 Nov 1996

β‚Ή20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90341340 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.β‚Ή 20.00 20 Nov 1996-- Open 2000000.0
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