Lubricare Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lubricare Pvt Ltd has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.66 Cr and 8 satisfied charges worth Rs 5.06 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited (Kothrud Branch), The Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch) and Electronica Finance Limited. The most recent charge was created on 24 Oct 2016 for Rs 8.05 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited (Kothrud Branch) : 6.43 Cr
- The Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch) : 3.75 Cr
- Others : 0.80 Cr
- Electronica Finance Limited : 0.68 Cr
₹11.66 crore
₹5.06 crore
8
The Cosmos Co-Operative Bank Limited (Kothrud Branch)
Satisfaction
12 Jul 2017
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624343 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Branch) | ₹ 0.75 | 30 Jan 2016 | - | 12 Jul 2017 | Satisfied |
| 10534709 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Branch) | ₹ 2.00 | 22 Aug 2014 | - | 12 Jul 2017 | Satisfied |
| 10522860 View Details | Cosmos Co-Operative Bank Limited | ₹ 0.45 | 05 Aug 2014 | - | 12 Jul 2017 | Satisfied |
| 10503407 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.30 | 10 May 2014 | - | 12 Jul 2017 | Satisfied |
| 10435991 View Details | Cosmos Co-Operative Bank Limited | ₹ 0.31 | 18 May 2013 | - | 12 Jul 2017 | Satisfied |
| 10417031 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.15 | 11 Mar 2013 | - | 12 Jul 2017 | Satisfied |
| 10388553 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.75 | 31 Oct 2012 | - | 12 Jul 2017 | Satisfied |
| 10214576 View Details | The Cosmos Co-Op. Bank Ltd. (Kothrud Br.) | ₹ 0.35 | 06 Mar 2010 | - | 12 Jul 2017 | Satisfied |
| 100058360 View Details | Others | ₹ 0.80 | 24 Oct 2016 | - | - | Open |
| 10539712 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Branch) | ₹ 2.64 | 05 Dec 2014 | - | - | 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.