Lucky Engineering And Fabrications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucky Engineering And Fabrications Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.47 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 30 Jun 2020 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.18 Cr
- Others : 0.29 Cr
₹147.00 lakh
-
2
Dena Bank
Creation
30 Jun 2020
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354675 View Details | Others | ₹ 19.00 | 30 Jun 2020 | - | - | Open |
| 100229217 View Details | Others | ₹ 10.00 | 27 Dec 2018 | - | - | Open |
| 100162106 View Details | Dena Bank | ₹ 20.00 | 26 Oct 2017 | - | - | Open |
| 10069964 View Details | Dena Bank | ₹ 98.00 | 25 Sep 2007 | 29 Sep 2017 | - | 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.