Lotus Veneers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Veneers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr. The largest open charges are held by Bank Of Baroda and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 20 May 2005 in favour of Bank Of Baroda for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.40 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.00 Cr
₹140.20 lakh
-
2
Bank Of Baroda
Modification
25 May 2013
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008241 View Details | Bank Of Baroda | ₹ 140.00 | 20 May 2005 | 25 May 2013 | - | Open |
| 90144985 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.20 | 21 Feb 2004 | - | - | 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.