Lawrencedale Agro Processing (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lawrencedale Agro Processing (India) Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.69 Cr and 6 satisfied charges worth Rs 11.75 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 29 Aug 2024 for Rs 1.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.72 Cr
- Idbi Bank Limited : 0.97 Cr
₹3.69 crore
₹11.75 crore
2
Others
Satisfaction
13 Feb 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590093 View Details | Others | ₹ 1.00 | 18 Jun 2022 | - | 13 Feb 2025 | Satisfied |
| 100704803 View Details | Others | ₹ 5.00 | 17 Mar 2023 | - | 09 May 2024 | Satisfied |
| 100467997 View Details | Others | ₹ 0.75 | 08 Jul 2021 | - | 10 Oct 2023 | Satisfied |
| 100593630 View Details | Others | ₹ 0.75 | 09 Jun 2022 | - | 09 Oct 2023 | Satisfied |
| 100451020 View Details | Others | ₹ 0.75 | 22 Jan 2021 | - | 01 Mar 2023 | Satisfied |
| 10438491 View Details | Idbi Bank Limited | ₹ 3.50 | 01 Jul 2013 | 05 May 2014 | 18 May 2017 | Satisfied |
| 100976296 View Details | Others | ₹ 0.11 | 29 Aug 2024 | - | - | Open |
| 100974911 View Details | Others | ₹ 0.11 | 26 Aug 2024 | - | - | Open |
| 100720620 View Details | Others | ₹ 2.00 | 29 Apr 2023 | - | - | Open |
| 100721280 View Details | Others | ₹ 0.11 | 20 Feb 2023 | - | - | 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.