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Lucky Components Private Limited loan details

Charges taken from banks & financial institutes

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Lucky Components Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.00 Cr and 2 satisfied charges worth Rs 4.54 Cr. The lender named on its open charges is Development Credit Bank Limited. The most recent charge was created on 16 Dec 2010 in favour of Development Credit Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Development Credit Bank Limited : 10.00 Cr

₹10.00 crore

₹4.54 crore

3

Development Credit Bank Limited

Satisfaction

30 Oct 2015

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10188170 View DetailsAllahabad Bank₹ 1.00 12 Nov 2009-30 Oct 2015 Satisfied 10000000.0
10193653 View DetailsDena Bank₹ 3.54 02 Dec 2009-24 Nov 2010 Satisfied 35400000.0
10259081 View DetailsDevelopment Credit Bank Limited₹ 2.00 16 Dec 2010-- Open 20000000.0
10259082 View DetailsDevelopment Credit Bank Limited₹ 4.00 16 Dec 2010-- Open 40000000.0
10259118 View DetailsDevelopment Credit Bank Limited₹ 4.00 16 Dec 2010-- Open 40000000.0
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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

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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.