Lohit Construction Pvt Ltd. - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.
1998 Guwahati, Assam (India) Active
Lohit Construction Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohit Construction Pvt Ltd. has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 30.88 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Uco Bank, North Eastern Development Finance Corporation Ltd and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2009 in favour of North Eastern Development Finance Corporation Ltd for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 23.50 Cr
- North Eastern Development Finance Corporation Ltd : 4.95 Cr
- Hdfc Bank Limited : 1.62 Cr
- Icici Bank Limited : 0.81 Cr
₹30.88 crore
₹2.00 crore
4
Uco Bank
Creation
17 Nov 2009
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134930 View Details | Uco Bank | ₹ 2.00 | 29 Nov 2008 | - | 13 Mar 2009 | Satisfied |
| 10186374 View Details | North Eastern Development Finance Corporation Ltd | ₹ 3.15 | 17 Nov 2009 | - | - | Open |
| 10166733 View Details | North Eastern Development Finance Corporation Ltd | ₹ 1.80 | 26 Jun 2009 | - | - | Open |
| 10110616 View Details | Hdfc Bank Limited | ₹ 0.31 | 20 Jun 2008 | - | - | Open |
| 10108834 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 Dec 2007 | - | - | Open |
| 10108838 View Details | Hdfc Bank Limited | ₹ 0.49 | 26 Dec 2007 | - | - | Open |
| 10060643 View Details | Icici Bank Limited | ₹ 0.18 | 22 Jun 2007 | - | - | Open |
| 10060645 View Details | Icici Bank Limited | ₹ 0.43 | 22 Jun 2007 | - | - | Open |
| 10061373 View Details | Icici Bank Limited | ₹ 0.20 | 10 Jun 2007 | - | - | Open |
| 10055863 View Details | Hdfc Bank Limited | ₹ 0.31 | 21 May 2007 | - | - | 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.