Lamina Foundries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lamina Foundries Limited has 40 charges registered with the Registrar of Companies: 6 open charges worth Rs 90.43 Cr and 34 satisfied charges worth Rs 189.13 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 May 2025 in favour of Canara Bank for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 89.75 Cr
- Others : 0.68 Cr
₹90.43 crore
₹189.13 crore
11
Canara Bank
Modification
24 Oct 2025
₹78.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430492 View Details | Others | ₹ 1.69 | 26 Mar 2021 | - | 31 Dec 2024 | Satisfied |
| 100355046 View Details | Canara Bank | ₹ 0.95 | 02 Jul 2020 | - | 06 Jul 2024 | Satisfied |
| 100262394 View Details | Hdfc Bank Limited | ₹ 0.17 | 08 May 2019 | - | 17 May 2023 | Satisfied |
| 100355064 View Details | Canara Bank | ₹ 0.39 | 02 Jul 2020 | - | 01 Jul 2022 | Satisfied |
| 100066528 View Details | Hdfc Bank Limited | ₹ 0.33 | 03 Sep 2016 | - | 16 Aug 2021 | Satisfied |
| 100349065 View Details | Others | ₹ 0.54 | 17 Jun 2020 | - | 19 Apr 2021 | Satisfied |
| 100349067 View Details | Others | ₹ 0.33 | 17 Jun 2020 | - | 19 Apr 2021 | Satisfied |
| 10567930 View Details | Syndicate Bank | ₹ 2.20 | 24 Apr 2015 | - | 19 Apr 2021 | Satisfied |
| 10484966 View Details | Syndicate Bank | ₹ 5.70 | 15 Feb 2014 | - | 19 Apr 2021 | Satisfied |
| 100360006 View Details | Others | ₹ 0.82 | 30 Jun 2020 | - | 05 Apr 2021 | 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.