Lalwani Industries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalwani Industries Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.23 Cr and 2 satisfied charges worth Rs 28.00 Cr. The largest open charges are held by Uco Bank and Axis Bank Limited. The most recent charge was created on 27 Oct 2017 in favour of Axis Bank Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 9.15 Cr
- Axis Bank Limited : 0.08 Cr
₹9.23 crore
₹28.00 crore
2
Uco Bank
Satisfaction
05 Jan 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204883 View Details | Uco Bank | ₹ 11.00 | 08 Mar 2010 | - | 05 Jan 2024 | Satisfied |
| 80021372 View Details | Uco Bank | ₹ 17.00 | 17 Aug 1998 | 06 Mar 2020 | 28 Nov 2023 | Satisfied |
| 100801594 View Details | Axis Bank Limited | ₹ 0.08 | 27 Oct 2017 | - | - | Open |
| 10161717 View Details | Uco Bank | ₹ 9.15 | 16 Apr 2009 | 25 Apr 2011 | - | 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.