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Lmp Impex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Lmp Impex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.38 Cr. Lenders on record include The Kalupur Commercial Co-Op Bank Ltd, Kalupur Commercial Co-Op Bank Ltd. The most recent charge was created on 15 Dec 1998 in favour of The Kalupur Commercial Co-Op Bank Ltd for Rs 6.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Lmp Impex Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Kalupur Commercial Co-Op Bank Ltd : 0.78 Cr
  • The Kalupur Commercial Co-Op Bank Ltd : 0.60 Cr
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β‚Ή138.00 lakh

2

Kalupur Commercial Co-Op Bank Ltd

Satisfaction

12 Jul 2011

β‚Ή60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90109895 View DetailsThe Kalupur Commercial Co-Op Bank Ltdβ‚Ή 60.00 15 Dec 1998-12 Jul 2011 Satisfied 6000000.0
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