Lucrative Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucrative Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Jul 2023 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.85 Cr
- Hdfc Bank Limited : 0.85 Cr
₹270.00 lakh
₹150.00 lakh
2
State Bank Of India
Modification
29 Apr 2024
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210068 View Details | State Bank Of India | ₹ 50.00 | 26 Mar 2010 | 27 Jun 2016 | 24 Oct 2019 | Satisfied |
| 10210066 View Details | State Bank Of India | ₹ 100.00 | 08 Mar 2010 | 27 Jun 2016 | 24 Oct 2019 | Satisfied |
| 100769773 View Details | Hdfc Bank Limited | ₹ 85.00 | 07 Jul 2023 | - | - | Open |
| 100422468 View Details | State Bank Of India | ₹ 185.00 | 18 Sep 2020 | 29 Apr 2024 | - | 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.