Lokenath Chatterjee & Sons (Precision Tools) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokenath Chatterjee & Sons (Precision Tools) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Sep 2024 for Rs 6.25 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.13 Cr
- Others : 0.63 Cr
₹175.26 lakh
-
2
Others
Creation
02 Sep 2024
₹62.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100978249 View Details | Others | ₹ 62.50 | 02 Sep 2024 | - | - | Open |
| 10097083 View Details | State Bank Of India | ₹ 59.76 | 18 Mar 2008 | 22 Jul 2020 | - | Open |
| 90254196 View Details | State Bank Of India | ₹ 30.00 | 28 Mar 2003 | - | - | Open |
| 90254184 View Details | State Bank Of India | ₹ 23.00 | 13 Feb 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.