Lt Exports Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Lt Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lt Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.49 Cr. The largest open charges are held by Vijaya Bank, Central Bank Of India and Punjab & Sind Fbank. The most recent charge was created on 15 Nov 1996 in favour of Citi Bank N.A. for Rs 0.44 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.00 Cr
- Central Bank Of India : 0.25 Cr
- Punjab & Sind Fbank : 0.20 Cr
- Citi Bank N.A. : 0.04 Cr
₹149.41 lakh
-
4
Vijaya Bank
Creation
15 Nov 1996
₹4.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363973 View Details | Citi Bank N.A. | ₹ 4.41 | 15 Nov 1996 | - | - | Open |
| 90363826 View Details | Vijaya Bank | ₹ 100.00 | 25 Sep 1995 | - | - | Open |
| 90363618 View Details | Central Bank Of India | ₹ 25.00 | 25 Jan 1994 | - | - | Open |
| 90363170 View Details | Punjab & Sind Fbank | ₹ 20.00 | 28 Dec 1988 | - | - | 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.