L V S Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L V S Power Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 343.50 Cr. The most recent charge was created on 28 Sep 2010 in favour of Icici Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 106.60 Cr
- Icici Bank Limited : 75.00 Cr
- Asp Software Solutions Private Limited : 73.90 Cr
- Industrial Development Bank Of India : 46.00 Cr
- Ifci Limited : 42.00 Cr
-
₹343.50 crore
5
Icici Bank Limited
Satisfaction
08 Nov 2017
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243431 View Details | Icici Bank Limited | ₹ 75.00 | 28 Sep 2010 | 04 Dec 2010 | 08 Nov 2017 | Satisfied |
| 10056055 View Details | Asp Software Solutions Private Limited | ₹ 73.90 | 08 May 2007 | - | 27 Jan 2008 | Satisfied |
| 80023735 View Details | Industrial Development Bank Of India | ₹ 37.00 | 21 Jan 2000 | 25 Jan 2000 | 30 Mar 2007 | Satisfied |
| 80023733 View Details | Ifci Limited | ₹ 21.00 | 21 Jan 2000 | 21 Jan 2000 | 20 Mar 2007 | Satisfied |
| 90132782 View Details | Ifci Limited | ₹ 21.00 | 21 Jan 2000 | 25 Jan 2000 | 20 Mar 2007 | Satisfied |
| 90131310 View Details | Bank Of Baroda | ₹ 14.30 | 07 Dec 2001 | - | 06 Mar 2007 | Satisfied |
| 90132969 View Details | Bank Of Baroda | ₹ 14.30 | 20 Nov 2001 | 07 Dec 2001 | 06 Mar 2007 | Satisfied |
| 80022682 View Details | Bank Of Baroda | ₹ 26.00 | 21 Jan 2000 | - | 05 Mar 2007 | Satisfied |
| 80022683 View Details | Bank Of Baroda | ₹ 26.00 | 21 Jan 2000 | 21 Jan 2000 | 05 Mar 2007 | Satisfied |
| 80022684 View Details | Bank Of Baroda | ₹ 26.00 | 21 Jan 2000 | 25 Jan 2000 | 05 Mar 2007 | Satisfied |
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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.