Lords Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lords Vanijya Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 22.27 Cr. The most recent charge was created on 13 Jul 2020 for Rs 1.22 M and is closed.
Charges Breakdown by Lending Institutions
- West Bengal Financial Corporation : 8.48 Cr
- Dena Bank : 6.60 Cr
- Axis Bank Limited : 5.49 Cr
- Tata Capital Financial Services Limited : 1.36 Cr
- Others : 0.34 Cr
-
₹2,227.45 lakh
5
Axis Bank Limited
Satisfaction
07 Jul 2022
₹549.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121332 View Details | Axis Bank Limited | ₹ 549.00 | 29 Aug 2017 | 17 Jun 2020 | 07 Jul 2022 | Satisfied |
| 100349488 View Details | Others | ₹ 12.18 | 13 Jul 2020 | - | 05 Apr 2022 | Satisfied |
| 100349496 View Details | Others | ₹ 11.57 | 13 Jul 2020 | - | 05 Apr 2022 | Satisfied |
| 100349500 View Details | Others | ₹ 10.26 | 13 Jul 2020 | - | 05 Apr 2022 | Satisfied |
| 100043187 View Details | Tata Capital Financial Services Limited | ₹ 136.45 | 01 Aug 2016 | - | 15 Mar 2022 | Satisfied |
| 10292486 View Details | Dena Bank | ₹ 330.00 | 02 May 2011 | 22 Nov 2013 | 01 Dec 2017 | Satisfied |
| 10236675 View Details | Dena Bank | ₹ 330.00 | 20 Nov 2009 | 05 Oct 2013 | 01 Dec 2017 | Satisfied |
| 10289385 View Details | West Bengal Financial Corporation | ₹ 334.00 | 02 May 2011 | - | 16 Oct 2017 | Satisfied |
| 10176361 View Details | West Bengal Financial Corporation | ₹ 514.00 | 25 Aug 2009 | 28 Apr 2015 | 16 Oct 2017 | Satisfied |
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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.