Lucid Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucid Software Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.09 M and 2 satisfied charges worth Rs 1.80 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2021 in favour of Hdfc Bank Limited for Rs 0.59 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.35 Cr
- Hdfc Bank Limited : 0.06 Cr
₹0.41 crore
₹0.18 crore
3
State Bank Of India
Creation
30 Jan 2021
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288011 View Details | City Union Bank Limited | ₹ 0.09 | 18 Jan 2005 | - | 04 Jan 2010 | Satisfied |
| 90285591 View Details | City Union Bank Limited | ₹ 0.09 | 23 Jun 2003 | - | 04 Jan 2010 | Satisfied |
| 100419364 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Jan 2021 | - | - | Open |
| 10100488 View Details | State Bank Of India | ₹ 0.35 | 23 Apr 2008 | - | - | 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.