Lrcm Sugars Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Lrcm Sugars Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lrcm Sugars Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.33 Cr. The largest open charges are held by Union Bank Of India and Bank Of Maharashtra. The most recent charge was created on 05 Jan 2023 in favour of Union Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.00 Cr
- Bank Of Maharashtra : 1.33 Cr
₹333.00 lakh
-
2
Union Bank Of India
Creation
05 Jan 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667995 View Details | Union Bank Of India | ₹ 200.00 | 05 Jan 2023 | - | - | Open |
| 100616920 View Details | Bank Of Maharashtra | ₹ 133.00 | 06 Jun 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.