Longrange Commodities Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Longrange Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Longrange Commodities Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 105.00 Cr and 1 satisfied charge worth Rs 21.50 Cr. The open charge is held by Uco Bank. The most recent charge was created on 23 Jun 2012 in favour of Punjab And Maharashtra Co-Op. Bank Ltd. for Rs 21.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 105.00 Cr
₹105.00 crore
₹21.50 crore
2
Uco Bank
Satisfaction
19 Sep 2013
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365730 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 21.50 | 23 Jun 2012 | - | 19 Sep 2013 | Satisfied |
| 10238451 View Details | Uco Bank | ₹ 105.00 | 26 Jul 2010 | 06 Oct 2010 | - | 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.