Lucky Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucky Automotives Private Limited has 26 charges registered with the Registrar of Companies: 9 open charges worth Rs 29.75 Cr and 17 satisfied charges worth Rs 14.68 Cr. The largest open charges are held by Bmw India Financial Services Private Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 25 Oct 2016 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bmw India Financial Services Private Limited : 13.00 Cr
- Others : 10.50 Cr
- State Bank Of India : 2.60 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Icici Bank Limited : 1.65 Cr
₹29.75 crore
₹14.68 crore
7
Bmw India Financial Services Private Limited
Satisfaction
02 May 2018
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236391 View Details | The Karur Vysya Bank Limited | ₹ 0.75 | 06 Aug 2010 | - | 02 May 2018 | Satisfied |
| 10236392 View Details | The Karur Vysya Bank Limited | ₹ 4.00 | 23 Jul 2010 | 19 Dec 2012 | 02 May 2018 | Satisfied |
| 10534279 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 06 Nov 2014 | - | 10 Apr 2017 | Satisfied |
| 10469615 View Details | Tata Capital Financial Services Limited | ₹ 0.61 | 20 Dec 2013 | - | 10 Apr 2017 | Satisfied |
| 10421857 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 31 Mar 2013 | - | 10 Apr 2017 | Satisfied |
| 10421860 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 31 Mar 2013 | - | 10 Apr 2017 | Satisfied |
| 10421864 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 31 Mar 2013 | - | 10 Apr 2017 | Satisfied |
| 10421868 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 31 Mar 2013 | - | 10 Apr 2017 | Satisfied |
| 10421870 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 31 Mar 2013 | - | 10 Apr 2017 | Satisfied |
| 10421871 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 31 Mar 2013 | - | 10 Apr 2017 | Satisfied |
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.