Lush Estates Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Lush Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lush Estates Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 169.30 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 16 Dec 2019 for Rs 68.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 169.30 Cr
₹16,930.00 lakh
₹300.00 lakh
2
Others
Creation
16 Dec 2019
₹6,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292472 View Details | Kailash Parvat Barter Private Ltd. | ₹ 300.00 | 30 Apr 2011 | - | 11 Jan 2014 | Satisfied |
| 100329297 View Details | Others | ₹ 6,800.00 | 16 Dec 2019 | - | - | Open |
| 100220413 View Details | Others | ₹ 130.00 | 30 Nov 2018 | - | - | Open |
| 100186100 View Details | Others | ₹ 10,000.00 | 20 Jun 2018 | 13 Mar 2019 | - | 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.