Lorman Kitchen Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lorman Kitchen Equipments Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.75 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 02 Sep 2024 in favour of Indian Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.55 Cr
- Indian Bank : 0.20 Cr
₹475.00 lakh
-
2
Others
Creation
02 Sep 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992722 View Details | Indian Bank | ₹ 20.00 | 02 Sep 2024 | - | - | Open |
| 100955568 View Details | Others | ₹ 355.00 | 29 Jul 2024 | - | - | Open |
| 100850296 View Details | Others | ₹ 100.00 | 22 Dec 2023 | - | - | 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.