Lohit Apartments Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Assam, India.
1993 Assam (India) Active
Lohit Apartments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohit Apartments Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.81 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Oct 2010 in favour of State Bank Of India for Rs 20.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.81 Cr
₹59.81 crore
-
1
State Bank Of India
Modification
02 Feb 2011
₹20.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254547 View Details | State Bank Of India | ₹ 20.95 | 26 Oct 2010 | 02 Feb 2011 | - | Open |
| 10129595 View Details | State Bank Of India | ₹ 11.10 | 25 Sep 2008 | 28 Apr 2010 | - | Open |
| 10129596 View Details | State Bank Of India | ₹ 11.10 | 25 Sep 2008 | 28 Apr 2010 | - | Open |
| 90267060 View Details | State Bank Of India | ₹ 16.66 | 08 Oct 1996 | 28 Apr 2010 | - | 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.