Lustre Tiles Ltd - Loans (Charges)
Founded in 1979 and headquartered in Rajasthan, India.
1979 301 019, Rajasthan (India) Active
Lustre Tiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lustre Tiles Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.30 Cr. The largest open charges are held by The State Bank Of Bikaner & Jaipur, Industrial Finance Corporation Of India and State Bank Of Bikaner & Jaipur. The most recent charge was created on 05 Mar 1992 in favour of The State Bank Of Bikaner & Jaipur for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- The State Bank Of Bikaner & Jaipur : 1.70 Cr
- Industrial Finance Corporation Of India : 0.45 Cr
- State Bank Of Bikaner & Jaipur : 0.15 Cr
₹2.30 crore
-
3
The State Bank Of Bikaner & Jaipur
Creation
05 Mar 1992
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90069673 View Details | The State Bank Of Bikaner & Jaipur | ₹ 0.90 | 05 Mar 1992 | - | - | Open |
| 90071664 View Details | The State Bank Of Bikaner & Jaipur | ₹ 0.80 | 01 Oct 1990 | - | - | Open |
| 90069400 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.15 | 09 Sep 1983 | 02 Apr 1991 | - | Open |
| 90066084 View Details | Industrial Finance Corporation Of India | ₹ 0.45 | 23 Dec 1981 | 28 Sep 1985 | - | 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.