L.V. Overseas Private Limited - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
L.V. Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.V. Overseas Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.51 Cr. The most recent charge was created on 20 Jun 2011 in favour of Ing Vysya Bank Limited for Rs 21.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 21.31 Cr
- State Bank Of India : 3.44 Cr
- Punjab National Bank : 1.75 Cr
-
₹2,650.70 lakh
3
Ing Vysya Bank Limited
Satisfaction
24 Feb 2017
₹2,131.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293706 View Details | Ing Vysya Bank Limited | ₹ 2,131.44 | 20 Jun 2011 | 17 Sep 2013 | 24 Feb 2017 | Satisfied |
| 10223818 View Details | State Bank Of India | ₹ 19.26 | 13 May 2010 | - | 02 Aug 2011 | Satisfied |
| 80043791 View Details | State Bank Of India | ₹ 325.00 | 02 Dec 2005 | 14 Mar 2008 | 02 Aug 2011 | Satisfied |
| 90252880 View Details | Punjab National Bank | ₹ 175.00 | 22 Oct 2003 | 27 Jul 2005 | 01 Dec 2005 | 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.