Lucaso Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucaso Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.14 Cr and 3 satisfied charges worth Rs 12.67 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 20 Mar 2021 in favour of Yes Bank Limited for Rs 8.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.14 Cr
₹8.14 crore
₹12.67 crore
3
Yes Bank Limited
Modification
19 Jun 2021
₹8.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306107 View Details | Others | ₹ 4.34 | 13 Nov 2019 | 27 Jul 2020 | 09 Jun 2021 | Satisfied |
| 100056520 View Details | Hdfc Bank Limited | ₹ 3.10 | 30 Sep 2016 | 12 Sep 2019 | 03 Feb 2020 | Satisfied |
| 10538199 View Details | Others | ₹ 5.23 | 10 Dec 2014 | 26 Oct 2016 | 27 Jan 2017 | Satisfied |
| 100428124 View Details | Yes Bank Limited | ₹ 8.14 | 20 Mar 2021 | 19 Jun 2021 | - | 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.