Last Updated:

L N Fields Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

L N Fields Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 3 satisfied charges worth Rs 10.30 Cr. The open charge is held by Syndicate Bank. Lenders on record include Standard Chartered Bank, Icici Bank Limited, Syndicate Bank, The Federal Bank Ltd.. The most recent charge was created on 19 Apr 2013 in favour of Syndicate Bank for Rs 16.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of L N Fields Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 22.00 Cr

₹22.00 crore

₹10.30 crore

4

Syndicate Bank

Satisfaction

25 Jun 2019

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10345896 View DetailsIcici Bank Limited₹ 2.00 30 Mar 2012-25 Jun 2019 Satisfied 20000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.