Lyka Silk Mills Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Mumbai, Maharashtra (India) Active
Lyka Silk Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyka Silk Mills Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M. The open charge is held by Union Bank Of India. The most recent charge was created on 23 Jun 1982 in favour of Union Bank Of India for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.03 Cr
₹3.00 lakh
-
1
Union Bank Of India
Modification
15 Sep 1983
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346044 View Details | Union Bank Of India | ₹ 3.00 | 23 Jun 1982 | 15 Sep 1983 | - | 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.