Luthria Incense And Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luthria Incense And Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.19 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Sep 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Bank Of Baroda : 0.19 Cr
₹219.00 lakh
-
2
Others
Creation
30 Sep 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617718 View Details | Others | ₹ 200.00 | 30 Sep 2022 | - | - | Open |
| 90160743 View Details | Bank Of Baroda | ₹ 12.50 | 30 May 1986 | 02 Dec 1997 | - | Open |
| 90161891 View Details | Bank Of Baroda | ₹ 1.50 | 05 Sep 1985 | - | - | Open |
| 90161293 View Details | Bank Of Baroda | ₹ 5.00 | 31 Jan 1972 | 06 Mar 1998 | - | 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.