Lingel Windows And Doors Tecfhnologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lingel Windows And Doors Tecfhnologies Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.32 Cr. The lender named on its open charges is Deutsche Bank. The most recent charge was created on 17 Jun 2020 for Rs 1.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.42 Cr
- Deutsche Bank : 0.91 Cr
₹4.32 crore
-
2
Others
Modification
28 Nov 2020
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365893 View Details | Others | ₹ 0.17 | 17 Jun 2020 | - | - | Open |
| 100257505 View Details | Others | ₹ 1.75 | 26 Apr 2019 | 28 Nov 2020 | - | Open |
| 100198060 View Details | Others | ₹ 1.50 | 31 Mar 2018 | - | - | Open |
| 10265830 View Details | Deutsche Bank | ₹ 0.91 | 08 Dec 2010 | - | - | Open |
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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.