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Lonavala Infrastructure Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Lonavala Infrastructure Constructions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr. The open charge is held by The Cosmos Co-Operative Bank Limited Laxmi Road Branch. The most recent charge was created on 23 Oct 2006 in favour of The Cosmos Co-Operative Bank Limited Laxmi Road Branch for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited Laxmi Road Branch : 1.90 Cr

β‚Ή190.00 lakh

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1

The Cosmos Co-Operative Bank Limited Laxmi Road Branch

Modification

16 May 2009

β‚Ή190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10027130 View DetailsThe Cosmos Co-Operative Bank Limited Laxmi Road Branchβ‚Ή 190.00 23 Oct 200616 May 2009- Open 19000000.0
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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.