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L. C. Foods Limited loan details

Charges taken from banks & financial institutes

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L. C. Foods Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.67 Cr and 9 satisfied charges worth Rs 38.96 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 15 Jul 2025 in favour of Indian Bank for Rs 6.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 38.67 Cr

₹38.67 crore

₹38.96 crore

5

Indian Bank

Creation

15 Jul 2025

₹6.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533909 View DetailsSyndicate Bank₹ 21.35 30 Sep 201428 Sep 201708 Mar 2021 Satisfied 213500000.0
10430153 View DetailsBank Of Baroda₹ 0.60 06 Jun 2013-16 Apr 2016 Satisfied 6000000.0
10360405 View DetailsBank Of Baroda₹ 1.91 09 Jun 2012-16 Apr 2016 Satisfied 19073000.0
10360413 View DetailsBank Of Baroda₹ 0.77 09 Jun 2012-16 Apr 2016 Satisfied 7700000.0
10281500 View DetailsBank Of Baroda₹ 2.00 31 Mar 2011-16 Apr 2016 Satisfied 20000000.0
80045171 View DetailsBob₹ 0.90 27 Mar 2006-16 Apr 2016 Satisfied 9000000.0
80045172 View DetailsBank Of Baroda₹ 9.30 27 Mar 200612 May 201416 Apr 2016 Satisfied 93000000.0
90268034 View DetailsBank Of India₹ 1.83 09 Sep 200406 Sep 200513 Mar 2014 Satisfied 18300000.0
90272869 View DetailsBank Of India₹ 0.30 09 Sep 200406 Sep 200513 Mar 2014 Satisfied 3000000.0
101147427 View DetailsIndian Bank₹ 6.25 15 Jul 2025-- Open 62500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.