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Lime Fresh Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lime Fresh Properties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 M and 2 satisfied charges worth Rs 1.88 Cr. The most recent charge was created on 29 Apr 2022 for Rs 4.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.47 Cr

₹47.00 lakh

₹188.05 lakh

2

Dhanlaxmi Bank Limited

Satisfaction

25 May 2022

₹67.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100120017 View DetailsOthers₹ 67.05 08 Aug 2017-25 May 2022 Satisfied 6705285.0
10304324 View DetailsDhanlaxmi Bank Limited₹ 121.00 06 Aug 2011-18 Aug 2017 Satisfied 12100000.0
100573023 View DetailsOthers₹ 47.00 29 Apr 2022-- Open 4700000.0
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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

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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.