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Lwin Autopack Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lwin Autopack Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr. The lender named on its open charges is Citizens Co-Operative Bank Ltd.. The most recent charge was created on 20 Mar 2024 in favour of Citizens Co-Operative Bank Ltd. for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citizens Co-Operative Bank Ltd. : 6.50 Cr

₹650.00 lakh

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1

Citizens Co-Operative Bank Ltd.

Modification

26 Mar 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100982399 View DetailsCitizens Co-Operative Bank Ltd.₹ 500.00 20 Mar 202426 Mar 2024- Open 50000000.0
100979798 View DetailsCitizens Co-Operative Bank Ltd.₹ 150.00 22 Nov 202324 Nov 2023- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.