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Lcg Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lcg Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.70 Cr. The most recent charge was created on 10 Jun 2011 for Rs 9.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.25 Cr
  • Haryana State Indl. Dev. Corpn. Ltd : 2.50 Cr
  • Punjab National Bank : 1.95 Cr
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₹13.70 crore

3

Others

Satisfaction

06 Jul 2021

₹9.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294279 View DetailsOthers₹ 9.25 10 Jun 201121 Jan 201606 Jul 2021 Satisfied 92500000.0
90041715 View DetailsHaryana State Indl. Dev. Corpn. Ltd₹ 2.50 17 Jun 199605 Jul 199930 Jun 2011 Satisfied 25000000.0
90041920 View DetailsPunjab National Bank₹ 1.95 28 Apr 1997-21 Jun 2011 Satisfied 19500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.