Liza Multitrade Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Merged
Liza Multitrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liza Multitrade Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 70.87 Cr. The most recent charge was created on 20 Sep 2005 in favour of Sbi Factors And Financial Services Private Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Limited : 40.00 Cr
- The Karur Vysya Bank Ltd. : 21.65 Cr
- Sbi Factors And Financial Services Private Limited : 4.00 Cr
- Bank Of Baroda : 3.55 Cr
- Karur Vysya Bank Ltd. : 1.00 Cr
- Others : 0.67 Cr
-
₹70.87 crore
9
Icici Limited
Satisfaction
12 Jul 2006
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006654 View Details | Sbi Factors And Financial Services Private Limited | ₹ 4.00 | 20 Sep 2005 | - | 12 Jul 2006 | Satisfied |
| 90116147 View Details | Icici Limited | ₹ 40.00 | 28 Dec 2001 | - | 20 Dec 2004 | Satisfied |
| 90126234 View Details | The Karur Vysya Bank Ltd. | ₹ 18.60 | 12 Apr 2000 | 01 Dec 2001 | 11 Apr 2004 | Satisfied |
| 90126063 View Details | Karur Vysya Bank Ltd. | ₹ 1.00 | 30 Nov 1998 | - | 19 Aug 2003 | Satisfied |
| 90125853 View Details | Bank Of Baroda | ₹ 3.55 | 08 Aug 1994 | 19 Mar 1998 | 20 May 2002 | Satisfied |
| 90125908 View Details | The Karur Vysya Bank Ltd. | ₹ 3.05 | 30 Dec 1995 | 27 Aug 1998 | 12 Sep 2000 | Satisfied |
| 90127549 View Details | The Peerless General Finance Investment Company Limited | ₹ 0.40 | 07 Jul 1993 | - | 07 Jul 1995 | Satisfied |
| 90124898 View Details | Bank Of India | ₹ 0.20 | 24 Jun 1988 | - | 16 Jan 1995 | Satisfied |
| 90125283 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.03 | 12 Jan 1980 | - | 18 Jan 1991 | Satisfied |
| 90125225 View Details | A. P. S. Financial Corporation | ₹ 0.02 | 25 Feb 1975 | - | 25 Feb 1982 | 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.