Lorram Medical Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lorram Medical Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.65 Cr. The most recent charge was created on 03 Mar 2020 for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.65 Cr
- Cosmos Co-Operative Bank : 1.00 Cr
-
₹6.65 crore
2
Others
Satisfaction
18 Jan 2022
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345490 View Details | Others | ₹ 1.75 | 03 Mar 2020 | - | 18 Jan 2022 | Satisfied |
| 100195893 View Details | Others | ₹ 0.90 | 23 Jul 2018 | - | 16 Nov 2019 | Satisfied |
| 100055153 View Details | Others | ₹ 3.00 | 23 Sep 2016 | - | 16 Nov 2019 | Satisfied |
| 10513128 View Details | Cosmos Co-Operative Bank | ₹ 1.00 | 09 Jul 2014 | - | 08 Oct 2015 | 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.