Lahoti Overseas Limited - Charge

L74999MH1995PLC087643 | 31 years 13 days | Mumbai, Maharashtra | Active
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Lahoti Overseas Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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21
Total Charges
15
Open Charges
6
Satisfied Charges
12
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10337400 Icici Bank Limited ₹ 70,000,000.00 28 Jan 2012 08 Feb 2012 13 Feb 2017 Open
10408602 Central Bank Of India ₹ 114,800,000.00 18 Jan 2013 29 Apr 2015 29 Sep 2016 Open
10513506 Hdfc Bank Limited ₹ 400,000,000.00 10 Jun 2014 26 Aug 2021 - Satisfied
10496816 Others ₹ 140,000,000.00 07 Apr 2014 16 Dec 2015 - Satisfied
10425104 Citi Bank N.a. ₹ 200,000,000.00 10 May 2013 22 Feb 2017 03 Nov 2018 Open
100568805 Others ₹ 200,000,000.00 26 Apr 2022 - - Satisfied
10410742 Central Bank Of India ₹ 114,800,000.00 18 Jan 2013 - 20 Aug 2013 Open
80021468 Punjab National Bank ₹ 49,129,000.00 19 Jul 1995 27 Dec 2006 22 Jul 2008 Open
10613575 Kotak Mahindra Bank Limited ₹ 110,000,000.00 08 Jan 2016 26 Feb 2016 05 Oct 2017 Open
10164095 Union Bank Of India - Industrial Finance Branch ₹ 50,000,000.00 20 Dec 2007 - 05 Jun 2012 Open
10221104 State Bank Of India ₹ 60,000,000.00 26 Mar 2010 14 Feb 2011 11 May 2012 Open
100479133 Others ₹ 250,010,000.00 02 Aug 2021 - - Satisfied
100183027 Yes Bank Limited ₹ 200,000,000.00 28 Feb 2018 14 Dec 2022 - Satisfied
80057329 Punjab National Bank ₹ 100,000,000.00 26 Mar 1999 - 24 Dec 2009 Open
80057330 Citibank N A ₹ 95,000,000.00 29 Sep 2003 31 Jan 2004 24 Dec 2009 Open
80057509 Punjab National Bank ₹ 110,000,000.00 19 Jul 1995 02 Dec 2003 03 May 2010 Open
80057510 Punjab National Bank ₹ 160,000,000.00 07 Jan 2004 - 03 May 2010 Open
80057511 Punjab National Bank ₹ 40,000,000.00 06 Jul 1998 - 03 May 2010 Open
80057512 Others ₹ 220,000,000.00 29 Nov 2005 26 Apr 2022 - Satisfied
80057513 The Hongkong & Shanghai Banking Corporation Ltd. ₹ 30,000,000.00 04 Apr 2005 - 14 May 2013 Open
80057514 Others ₹ 168,500,000.00 05 Jan 2006 27 Sep 2016 30 Nov 2017 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.