Lohaar Engineering And Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohaar Engineering And Construction Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.31 Cr and 2 satisfied charges worth Rs 9.90 M. The most recent charge was created on 04 Jan 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.31 Cr
₹5.31 crore
₹0.99 crore
1
Others
Creation
04 Jan 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351100 View Details | Others | ₹ 0.09 | 13 May 2020 | - | 19 Apr 2023 | Satisfied |
| 100017228 View Details | Others | ₹ 0.90 | 07 Jan 2016 | - | 19 Apr 2023 | Satisfied |
| 100854662 View Details | Others | ₹ 0.20 | 04 Jan 2024 | - | - | Open |
| 100351103 View Details | Others | ₹ 0.21 | 16 Jun 2020 | - | - | Open |
| 100017053 View Details | Others | ₹ 4.90 | 07 Jan 2016 | 18 Apr 2023 | - | 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.