Lemon Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lemon Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 17.51 Cr. The most recent charge was created on 13 Aug 2012 in favour of Hdfc Bank Limited for Rs 6.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.31 Cr
- Punjab National Bank : 5.20 Cr
-
₹17.51 crore
2
Hdfc Bank Limited
Satisfaction
27 Jan 2021
₹6.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370873 View Details | Hdfc Bank Limited | ₹ 6.15 | 13 Aug 2012 | 15 Feb 2013 | 27 Jan 2021 | Satisfied |
| 10368557 View Details | Hdfc Bank Limited | ₹ 6.16 | 30 Jul 2012 | 06 Jan 2021 | 27 Jan 2021 | Satisfied |
| 10215537 View Details | Punjab National Bank | ₹ 5.20 | 10 Apr 2010 | 29 Aug 2011 | 07 Aug 2012 | 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.