S R Lamifab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Lamifab Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.38 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.31 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.08 Cr
- Others : 0.30 Cr
₹11.38 crore
₹5.00 crore
3
Hdfc Bank Limited
Modification
08 Oct 2024
₹10.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271500 View Details | Yes Bank Limited | ₹ 5.00 | 15 May 2019 | - | 11 Apr 2020 | Satisfied |
| 100991164 View Details | Hdfc Bank Limited | ₹ 0.23 | 29 Aug 2024 | - | - | Open |
| 100628531 View Details | Others | ₹ 0.30 | 13 Oct 2022 | - | - | Open |
| 10418233 View Details | Hdfc Bank Limited | ₹ 10.85 | 02 Apr 2013 | 08 Oct 2024 | - | 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.