Lisa Ampoules & Vials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lisa Ampoules & Vials Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 7.65 Cr. The most recent charge was created on 10 Jul 2015 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.40 Cr
- Federal Bank Ltd. : 2.20 Cr
- Federal Bank : 2.05 Cr
-
₹765.00 lakh
3
Federal Bank
Satisfaction
16 Oct 2019
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581302 View Details | Hdfc Bank Limited | ₹ 170.00 | 10 Jul 2015 | 09 May 2016 | 16 Oct 2019 | Satisfied |
| 10581319 View Details | Hdfc Bank Limited | ₹ 170.00 | 10 Jul 2015 | 09 May 2016 | 16 Oct 2019 | Satisfied |
| 90120234 View Details | Federal Bank Ltd. | ₹ 50.00 | 08 Jun 1998 | 04 May 2005 | 06 Apr 2018 | Satisfied |
| 90121207 View Details | Federal Bank | ₹ 205.00 | 08 Jun 1998 | 08 Jul 2012 | 23 Feb 2018 | Satisfied |
| 90123994 View Details | Federal Bank Ltd. | ₹ 50.00 | 08 Jun 1998 | 09 Jan 2000 | 23 Feb 2018 | Satisfied |
| 90123829 View Details | Federal Bank Ltd. | ₹ 40.00 | 02 Nov 1995 | 02 Nov 1995 | 23 Feb 2018 | Satisfied |
| 90120739 View Details | Federal Bank Ltd. | ₹ 40.00 | 20 Aug 1994 | 24 Feb 1999 | 23 Feb 2018 | Satisfied |
| 90122372 View Details | Federal Bank Ltd. | ₹ 40.00 | 20 Aug 1994 | 05 Oct 1995 | 23 Feb 2018 | Satisfied |
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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.