Litolier Properties Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Litolier Properties Holdings Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 37.27 Cr. The most recent charge was created on 18 Jan 2007 in favour of Dena Bank for Rs 37.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 37.27 Cr
-
₹37.27 crore
1
Dena Bank
Satisfaction
30 Nov 2018
₹37.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037094 View Details | Dena Bank | ₹ 37.27 | 18 Jan 2007 | 07 Jul 2009 | 30 Nov 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.