Lomex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lomex India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 3 satisfied charges worth Rs 5.75 Cr. The open charge is held by Bajaj Finance Limited. The most recent charge was created on 04 Sep 2012 in favour of Bajaj Finance Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 0.07 Cr
₹0.07 crore
₹5.75 crore
3
The Federal Bank Limited
Satisfaction
12 Apr 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248266 View Details | Others | ₹ 1.00 | 05 Sep 2002 | 17 Mar 2018 | 12 Apr 2019 | Satisfied |
| 90248178 View Details | The Federal Bank Limited | ₹ 1.75 | 26 Dec 2001 | 05 Sep 2002 | 26 Dec 2016 | Satisfied |
| 90246887 View Details | The Federal Bank Limited | ₹ 3.00 | 18 Nov 1997 | 14 Sep 2005 | 26 Dec 2016 | Satisfied |
| 10383043 View Details | Bajaj Finance Limited | ₹ 0.07 | 04 Sep 2012 | - | - | 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.