Lone Cypress Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lone Cypress Ventures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 129.42 Cr and 1 satisfied charge worth Rs 1.05 Cr. The most recent charge was created on 13 Jan 2023 for Rs 129.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 129.42 Cr
₹129.42 crore
₹1.05 crore
2
Others
Modification
28 Feb 2024
₹129.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259318 View Details | State Bank Of India | ₹ 1.05 | 25 Mar 2019 | - | 25 Aug 2022 | Satisfied |
| 100672182 View Details | Others | ₹ 129.42 | 13 Jan 2023 | 28 Feb 2024 | - | 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.