Lcg Eximchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lcg Eximchem Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.48 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Feb 2025 in favour of Bank Of India for Rs 10.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 21.48 Cr
₹2,148.00 lakh
₹300.00 lakh
2
Bank Of India
Satisfaction
23 Jul 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942057 View Details | Others | ₹ 300.00 | 30 May 2024 | - | 23 Jul 2025 | Satisfied |
| 101058418 View Details | Bank Of India | ₹ 1,074.00 | 14 Feb 2025 | - | - | Open |
| 101058897 View Details | Bank Of India | ₹ 1,074.00 | 14 Feb 2025 | - | - | 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.