Lubricare Relays Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Pune, Maharashtra (India) Active
Lubricare Relays Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lubricare Relays Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 M. The largest open charges are held by Citizane Co - Operative Bank Ltd. and State Bank Of India. The most recent charge was created on 30 Mar 2001 in favour of Citizane Co - Operative Bank Ltd. for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Citizane Co - Operative Bank Ltd. : 0.21 Cr
- State Bank Of India : 0.10 Cr
₹31.00 lakh
-
2
Citizane Co - Operative Bank Ltd.
Creation
30 Mar 2001
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085725 View Details | Citizane Co - Operative Bank Ltd. | ₹ 21.00 | 30 Mar 2001 | - | - | Open |
| 90083339 View Details | State Bank Of India | ₹ 10.00 | 21 May 1983 | - | - | 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.