Liz Traders And Agents Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Under Liquidation
Liz Traders And Agents Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liz Traders And Agents Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 250.00 Cr and 4 satisfied charges worth Rs 190.00 Cr. The lender named on its open charges is Ifci Limited. The most recent charge was created on 25 Apr 2018 in favour of Ifci Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifci Limited : 220.00 Cr
- Others : 30.00 Cr
₹250.00 crore
₹190.00 crore
4
Ifci Limited
Modification
15 Nov 2018
₹145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112405 View Details | Ifci Limited | ₹ 50.00 | 24 Jul 2017 | - | 15 Nov 2018 | Satisfied |
| 10559572 View Details | Xander Finance Private Limited | ₹ 40.00 | 28 Mar 2015 | - | 18 Apr 2018 | Satisfied |
| 100039510 View Details | Ifci Limited | ₹ 50.00 | 13 Jul 2016 | - | 25 Jul 2017 | Satisfied |
| 10559580 View Details | Jm Financial Credit Solutions Limited | ₹ 50.00 | 16 Mar 2015 | - | 19 Jun 2017 | Satisfied |
| 100175605 View Details | Ifci Limited | ₹ 75.00 | 25 Apr 2018 | - | - | Open |
| 100064369 View Details | Others | ₹ 30.00 | 18 Nov 2016 | - | - | Open |
| 10586870 View Details | Ifci Limited | ₹ 145.00 | 12 Aug 2015 | 15 Nov 2018 | - | 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.