Ljtanna Enterprises Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Ljtanna Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ljtanna Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.00 Cr. The lender named on its open charges is Bank Of Punjab. The most recent charge was created on 15 Jun 1996 in favour of Bank Of Punjab for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Punjab : 15.00 Cr
₹15.00 crore
-
1
Bank Of Punjab
Modification
03 Aug 1998
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212877 View Details | Bank Of Punjab | ₹ 5.00 | 15 Jun 1996 | 03 Aug 1998 | - | Open |
| 90214617 View Details | Bank Of Punjab | ₹ 5.00 | 15 Jun 1996 | 03 Aug 1998 | - | Open |
| 90215876 View Details | Bank Of Punjab | ₹ 5.00 | 15 Jun 1996 | 16 Dec 1997 | - | 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.