Lisna Enterprises Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Chennai, Tamil Nadu (India) Active
Lisna Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lisna Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.31 Cr. The most recent charge was created on 10 May 2011 in favour of Dcb Bank Limited for Rs 5.63 M and is closed.
Charges Breakdown by Lending Institutions
- Development Credit Bank Ltd : 0.75 Cr
- Dcb Bank Limited : 0.56 Cr
-
₹131.31 lakh
2
Development Credit Bank Ltd
Satisfaction
29 Sep 2014
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293911 View Details | Dcb Bank Limited | ₹ 56.31 | 10 May 2011 | 10 Dec 2012 | 29 Sep 2014 | Satisfied |
| 10221302 View Details | Development Credit Bank Ltd | ₹ 75.00 | 11 May 2010 | - | 29 Sep 2014 | Satisfied |
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.