L R N Finance Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Chennai, Tamil Nadu (India) Active
L R N Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L R N Finance Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 85.75 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 14 Jan 2014 in favour of Sbicap Trustee Company Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 30.00 Cr
₹30.00 crore
₹85.75 crore
5
Il & Fs Trust Company Limited
Satisfaction
03 Aug 2015
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438297 View Details | Sambhunath Chakraborty | ₹ 30.00 | 18 Jul 2013 | 11 Apr 2014 | 03 Aug 2015 | Satisfied |
| 10305367 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 16 Aug 2011 | - | 25 Apr 2015 | Satisfied |
| 10471071 View Details | Sbicap Trustee Company Limited | ₹ 30.00 | 14 Jan 2014 | - | 22 Dec 2014 | Satisfied |
| 90007212 View Details | The South Indian Bank Limited | ₹ 0.75 | 23 Aug 2004 | 06 Feb 2009 | 07 Oct 2010 | Satisfied |
| 10359832 View Details | Il & Fs Trust Company Limited | ₹ 30.00 | 04 Jun 2012 | - | - | 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.