Lokesh Birds Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Ajmer, Rajasthan (India) Active
Lokesh Birds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokesh Birds Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 4 satisfied charges worth Rs 6.79 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 10 May 2016 in favour of Idbi Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.30 Cr
₹1.30 crore
₹6.79 crore
3
Hdfc Bank Limited
Modification
18 Jul 2017
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445872 View Details | Hdfc Bank Limited | ₹ 1.25 | 08 Aug 2013 | - | 06 Jun 2015 | Satisfied |
| 10388826 View Details | Hdfc Bank Limited | ₹ 2.75 | 30 Nov 2012 | 21 Aug 2013 | 06 Jun 2015 | Satisfied |
| 90072975 View Details | Bank Of Baroda | ₹ 0.35 | 26 Apr 1999 | - | 08 Dec 2012 | Satisfied |
| 90073817 View Details | Bank Of Baroda | ₹ 2.44 | 26 Apr 1999 | - | 05 Nov 2012 | Satisfied |
| 100025668 View Details | Idbi Bank Limited | ₹ 1.30 | 10 May 2016 | 18 Jul 2017 | - | 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.