Lub Dub Medical Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lub Dub Medical Technologies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.68 Cr and 3 satisfied charges worth Rs 2.25 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 26 May 2016 for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.93 Cr
- Icici Bank Limited : 1.75 Cr
₹3.68 crore
₹2.25 crore
4
Others
Modification
02 Jan 2017
₹1.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027672 View Details | Bank Of Baroda | ₹ 0.40 | 12 Jul 2002 | 21 Mar 2007 | 26 Dec 2016 | Satisfied |
| 90294901 View Details | Bank Of India | ₹ 0.10 | 12 Jul 2002 | 30 Oct 2004 | 26 Dec 2016 | Satisfied |
| 10349515 View Details | Bank Of Baroda | ₹ 1.75 | 03 Mar 2012 | - | 08 Jul 2016 | Satisfied |
| 100035868 View Details | Others | ₹ 1.93 | 26 May 2016 | 02 Jan 2017 | - | Open |
| 10585809 View Details | Icici Bank Limited | ₹ 1.75 | 24 Jul 2015 | - | - | 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.