

Lub Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Lub Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.20 Cr and 2 satisfied charges worth Rs 1.55 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Aug 2020 in favour of Canara Bank for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.20 Cr
₹219.80 lakh
₹15.49 lakh
1
Canara Bank
Modification
21 Jun 2024
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341925 View Details | Canara Bank | ₹ 14.50 | 21 May 2020 | - | 14 Jun 2022 | Satisfied |
| 10597397 View Details | Canara Bank | ₹ 0.99 | 23 Sep 2015 | - | 22 Jul 2021 | Satisfied |
| 100358585 View Details | Canara Bank | ₹ 24.80 | 07 Aug 2020 | - | - | Open |
| 10447328 View Details | Canara Bank | ₹ 195.00 | 02 Aug 2013 | 21 Jun 2024 | - | 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.