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Lohitha Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lohitha Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.90 Cr. The most recent charge was created on 24 Aug 2018 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.90 Cr
  • Others : 4.00 Cr
-

₹8.90 crore

2

State Bank Of India

Satisfaction

14 Jun 2024

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168225 View DetailsState Bank Of India₹ 4.90 14 Mar 2018-14 Jun 2024 Satisfied 49000000.0
100201392 View DetailsOthers₹ 4.00 24 Aug 2018-11 Jul 2023 Satisfied 40000000.0
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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.