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Lubtek Equipment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Lubtek Equipment Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 2 satisfied charges worth Rs 1.00 M. The open charge is held by The State Bank Of Travancore. The most recent charge was created on 31 Mar 2000 in favour of The South Indian Bank Ltd for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The State Bank Of Travancore : 0.01 Cr

₹1.00 lakh

₹10.00 lakh

3

The South Indian Bank Ltd;

Satisfaction

17 Nov 2009

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001060 View DetailsThe South Indian Bank Ltd₹ 5.00 31 Mar 200030 Mar 200117 Nov 2009 Satisfied 500000.0
90001049 View DetailsThe South Indian Bank Ltd;₹ 5.00 21 Mar 2000-17 Nov 2009 Satisfied 500000.0
90000496 View DetailsThe State Bank Of Travancore₹ 1.00 13 Mar 1995-- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.