Lush Valley Naturals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lush Valley Naturals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.00 Cr. The most recent charge was created on 28 May 2010 in favour of Reliance Capital Ltd for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 14.00 Cr
- Oriental Bank Of Commerce : 12.00 Cr
-
₹26.00 crore
2
Reliance Capital Ltd
Satisfaction
27 Jan 2014
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183630 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 01 Oct 2009 | - | 27 Jan 2014 | Satisfied |
| 10183631 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 01 Oct 2009 | - | 27 Jan 2014 | Satisfied |
| 10175666 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 01 Aug 2009 | 16 Sep 2009 | 27 Jan 2014 | Satisfied |
| 10222494 View Details | Reliance Capital Ltd | ₹ 14.00 | 28 May 2010 | - | 03 Dec 2013 | 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.