Lycatel Business Outsourcing Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lycatel Business Outsourcing Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.10 Cr. The largest open charges are held by Axis Bank Ltd and Axis Bank Limited. The most recent charge was created on 01 Feb 2017 in favour of Axis Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 7.50 Cr
- Axis Bank Limited : 2.60 Cr
₹10.10 crore
-
2
Axis Bank Ltd
Creation
01 Feb 2017
₹2.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077785 View Details | Axis Bank Limited | ₹ 2.60 | 01 Feb 2017 | - | - | Open |
| 10221412 View Details | Axis Bank Ltd | ₹ 7.50 | 24 May 2010 | 06 Nov 2013 | - | 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.