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L.N.Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L.N.Exim Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.24 M. The most recent charge was created on 09 Nov 2006 in favour of The Saraswat Co-Operative Bank Limited for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 0.45 Cr
  • The Saraswat Co-Operative Bank Limited : 0.37 Cr
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₹82.37 lakh

2

The Saraswat Co- Op. Bank Ltd.

Satisfaction

22 Feb 2019

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90387754 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 45.00 19 Oct 2005-22 Feb 2019 Satisfied 4500000.0
10029635 View DetailsThe Saraswat Co-Operative Bank Limited₹ 9.00 09 Nov 2006-14 May 2008 Satisfied 900000.0
10005344 View DetailsThe Saraswat Co-Operative Bank Limited₹ 6.20 10 May 2006-14 May 2008 Satisfied 620000.0
10005351 View DetailsThe Saraswat Co-Operative Bank Limited₹ 17.80 10 May 2006-14 May 2008 Satisfied 1780000.0
10016612 View DetailsThe Saraswat Co-Operative Bank Limited₹ 4.37 09 Aug 2006-26 Jul 2007 Satisfied 437000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.