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Location 2 Locations Intl Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Location 2 Locations Intl Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.62 Cr and 1 satisfied charge worth Rs 6.00 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 11 Oct 2017 in favour of Yes Bank Limited for Rs 1.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.62 Cr

₹162.35 lakh

₹60.00 lakh

2

Yes Bank Limited

Modification

22 Aug 2023

₹162.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10396613 View DetailsState Bank Of Mysore₹ 60.00 28 Nov 201217 Aug 201312 Dec 2017 Satisfied 6000000.0
100142993 View DetailsYes Bank Limited₹ 162.35 11 Oct 201722 Aug 2023- Open 16235333.0
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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

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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.