Lyka Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyka Exports Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 21 Apr 2011 in favour of The Kapol Co-Operative Bank Ltd. for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Kapol Co-Operative Bank Limited : 4.35 Cr
- The Kapol Co-Op Bank Ltd ( Scheduled Bank) : 1.00 Cr
- The Kapol Co-Operative Bank Ltd. : 0.65 Cr
- The Kapol Co-Op Bank Ltd. : 0.00 Cr
-
₹6.00 crore
4
The Kapol Co-Operative Bank Limited
Satisfaction
30 Sep 2015
₹4.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185681 View Details | The Kapol Co-Operative Bank Limited | ₹ 4.35 | 14 Sep 2009 | 28 May 2014 | 30 Sep 2015 | Satisfied |
| 10284324 View Details | The Kapol Co-Operative Bank Ltd. | ₹ 0.65 | 21 Apr 2011 | - | 05 May 2012 | Satisfied |
| 10012876 View Details | The Kapol Co-Op Bank Ltd ( Scheduled Bank) | ₹ 1.00 | 21 Aug 2006 | - | 21 May 2008 | Satisfied |
| 90099621 View Details | The Kapol Co-Op Bank Ltd. | ₹ 0.00 | 06 Feb 2003 | - | 02 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.