Lokenath Estate & Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokenath Estate & Export Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.64 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 29 Jun 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
- Axis Bank Limited : 0.59 Cr
- Canara Bank : 0.35 Cr
₹164.25 lakh
-
3
Others
Creation
29 Jun 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100993323 View Details | Others | ₹ 70.00 | 29 Jun 2024 | - | - | Open |
| 100674419 View Details | Canara Bank | ₹ 10.00 | 17 Dec 2022 | - | - | Open |
| 100705175 View Details | Axis Bank Limited | ₹ 42.62 | 20 Oct 2022 | - | - | Open |
| 100315577 View Details | Axis Bank Limited | ₹ 16.63 | 13 Jan 2020 | - | - | Open |
| 10041260 View Details | Canara Bank | ₹ 25.00 | 12 Feb 2007 | 23 Oct 2009 | - | 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.