Lunar Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lunar Enterprise Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 12 satisfied charges worth Rs 7.39 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 04 Apr 2018 for Rs 4.30 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.40 Cr
₹40.00 lakh
₹738.95 lakh
4
Bank Of Maharashtra
Satisfaction
19 Sep 2019
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175443 View Details | Others | ₹ 43.00 | 04 Apr 2018 | - | 19 Sep 2019 | Satisfied |
| 100020614 View Details | Others | ₹ 60.00 | 31 Mar 2016 | - | 19 Sep 2019 | Satisfied |
| 10042506 View Details | Bank Of Maharashtra | ₹ 415.00 | 07 Feb 2007 | - | 17 Mar 2015 | Satisfied |
| 90084453 View Details | Bank Of Maharashtra | ₹ 25.25 | 08 May 1996 | 07 Jan 2002 | 17 Mar 2015 | Satisfied |
| 90090306 View Details | Bank Of Maharashtra | ₹ 25.25 | 08 May 1996 | 10 Oct 2002 | 17 Mar 2015 | Satisfied |
| 90088679 View Details | Concord Marketing & Financies Private Limited | ₹ 8.25 | 27 Nov 2003 | - | 04 Feb 2015 | Satisfied |
| 10224959 View Details | Concord Marketing And Financiers Private Limited | ₹ 20.00 | 16 Jun 2010 | - | 06 Mar 2013 | Satisfied |
| 10190378 View Details | Concord Marketing And Financiers Private Limited | ₹ 50.00 | 30 Nov 2009 | - | 06 Nov 2012 | Satisfied |
| 90087291 View Details | Bank Of Maharashtra | ₹ 21.50 | 14 May 2005 | - | 26 Aug 2010 | Satisfied |
| 90089030 View Details | Concord Marketing & Financies Private Limited | ₹ 23.00 | 28 Jul 2005 | - | 07 Oct 2009 | Satisfied |
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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.