Lisbon Facilities Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lisbon Facilities Services Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.97 Cr. The most recent charge was created on 06 Feb 2015 in favour of Srs Finance Limited. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srs Finance Limited. : 2.00 Cr
- Punjab National Bank : 1.00 Cr
- State Bank Of India : 0.97 Cr
-
₹3.97 crore
3
Srs Finance Limited.
Satisfaction
08 Jul 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552053 View Details | Srs Finance Limited. | ₹ 2.00 | 06 Feb 2015 | - | 08 Jul 2016 | Satisfied |
| 90051606 View Details | State Bank Of India | ₹ 0.97 | 08 Jun 2005 | - | 10 Mar 2008 | Satisfied |
| 90039835 View Details | Punjab National Bank | ₹ 1.00 | 22 Feb 2005 | - | 27 Jun 2005 | 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.