L.R. International Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Haryana, India.
2009 Karnal, Haryana (India) Active
L.R. International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.R. International Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 349.35 Cr. The largest open charges are held by Punjab National Bank and Central Bank Of India. The most recent charge was created on 23 Jan 2013 in favour of Central Bank Of India for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 325.35 Cr
- Central Bank Of India : 24.00 Cr
₹349.35 crore
-
2
Punjab National Bank
Modification
20 Aug 2013
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404557 View Details | Central Bank Of India | ₹ 24.00 | 23 Jan 2013 | - | - | Open |
| 10326059 View Details | Punjab National Bank | ₹ 75.00 | 26 Nov 2011 | 20 Aug 2013 | - | Open |
| 10199010 View Details | Punjab National Bank | ₹ 92.35 | 04 Dec 2009 | 21 Mar 2011 | - | Open |
| 10194278 View Details | Punjab National Bank | ₹ 83.00 | 19 Nov 2009 | 21 Mar 2011 | - | Open |
| 10190835 View Details | Punjab National Bank | ₹ 75.00 | 23 Oct 2009 | 20 Aug 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.