Liqui Finance Solutions Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Thane, Maharashtra (India) Active
Liqui Finance Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liqui Finance Solutions Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.92 Cr and 3 satisfied charges worth Rs 7.40 M. The largest open charges are held by Thane Bharat Sahkari Bank Ltd., Standard Chartered Bank and Thane Bharat Sahakari Bank Ltd.. The most recent charge was created on 26 Mar 2013 in favour of Thane Bharat Sahakari Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Thane Bharat Sahkari Bank Ltd. : 1.80 Cr
- Standard Chartered Bank : 1.52 Cr
- Thane Bharat Sahakari Bank Ltd. : 1.00 Cr
- Thane Bharat Sahakari Bank Ltd : 0.60 Cr
₹492.00 lakh
₹74.00 lakh
4
Thane Bharat Sahkari Bank Ltd.
Creation
26 Mar 2013
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141204 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 20.00 | 17 Dec 2003 | - | 10 Jul 2006 | Satisfied |
| 90148506 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 20.00 | 17 Dec 2003 | 23 Jun 2005 | 10 Jul 2006 | Satisfied |
| 90141198 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 34.00 | 03 Dec 2003 | 23 Jun 2005 | 10 Jul 2006 | Satisfied |
| 10420945 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 100.00 | 26 Mar 2013 | - | - | Open |
| 10145725 View Details | Thane Bharat Sahkari Bank Ltd. | ₹ 180.00 | 20 Jun 2008 | - | - | Open |
| 10142181 View Details | Thane Bharat Sahakari Bank Ltd | ₹ 60.00 | 19 Mar 2008 | 20 Jun 2011 | - | Open |
| 10010079 View Details | Standard Chartered Bank | ₹ 125.00 | 22 Jul 2006 | - | - | Open |
| 10010077 View Details | Standard Chartered Bank | ₹ 27.00 | 20 Jul 2006 | - | - | 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.