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Lintas India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lintas India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 M and 1 satisfied charge worth Rs 5.50 M. The open charge is held by Marcantile Bank Ltd. The most recent charge was created on 17 Aug 1984 in favour of The Hongkong And Shanghai Banking Dorporaion for Rs 5.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Marcantile Bank Ltd : 0.18 Cr

₹17.50 lakh

₹55.00 lakh

2

The Hongkong And Shanghai Banking Dorporaion

Satisfaction

13 Sep 2023

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90218780 View DetailsThe Hongkong And Shanghai Banking Dorporaion₹ 55.00 17 Aug 198420 Jan 198913 Sep 2023 Satisfied 5500000.0
90218663 View DetailsMarcantile Bank Ltd₹ 17.50 09 Mar 1977-- Open 1750000.0
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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.