Luckys Bakery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luckys Bakery Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.30 Cr and 3 satisfied charges worth Rs 1.41 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 19 Mar 2024 in favour of Sidbi for Rs 2.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
- Sidbi : 0.26 Cr
₹330.11 lakh
₹141.00 lakh
3
Others
Creation
19 Mar 2024
₹25.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485368 View Details | Punjab National Bank | ₹ 64.00 | 26 Feb 2014 | - | 05 Aug 2016 | Satisfied |
| 10345249 View Details | Punjab National Bank | ₹ 42.00 | 26 Mar 2012 | 25 Feb 2015 | 05 Aug 2016 | Satisfied |
| 10345238 View Details | Punjab National Bank | ₹ 35.00 | 26 Mar 2012 | - | 05 Aug 2016 | Satisfied |
| 100934493 View Details | Sidbi | ₹ 25.60 | 19 Mar 2024 | - | - | Open |
| 100738542 View Details | Others | ₹ 80.00 | 24 May 2023 | - | - | Open |
| 100293183 View Details | Others | ₹ 28.00 | 28 Sep 2019 | 30 Sep 2019 | - | Open |
| 100260529 View Details | Others | ₹ 196.51 | 03 May 2019 | 15 Jul 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.