Lions Premium Suitings Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Lions Premium Suitings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lions Premium Suitings Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.42 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.50 Cr
- Hdfc Bank Limited : 0.49 Cr
- Others : 0.43 Cr
₹242.00 lakh
-
3
Punjab National Bank
Creation
30 Dec 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666452 View Details | Hdfc Bank Limited | ₹ 25.00 | 30 Dec 2022 | - | - | Open |
| 100531807 View Details | Hdfc Bank Limited | ₹ 24.00 | 22 Nov 2021 | - | - | Open |
| 100504124 View Details | Others | ₹ 43.00 | 11 Nov 2021 | - | - | Open |
| 10561597 View Details | Punjab National Bank | ₹ 150.00 | 18 Mar 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.