Lexicon Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexicon Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.23 Cr and 2 satisfied charges worth Rs 19.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Nov 2019 in favour of Hdfc Bank Limited for Rs 33.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.23 Cr
₹33.23 crore
₹19.29 crore
3
Hdfc Bank Limited
Modification
01 Nov 2023
₹33.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127785 View Details | Others | ₹ 7.71 | 22 Sep 2017 | 28 Jun 2019 | 04 Feb 2020 | Satisfied |
| 10478960 View Details | Bank Of India | ₹ 11.58 | 05 Jan 2014 | 14 Feb 2014 | 06 Oct 2017 | Satisfied |
| 100304398 View Details | Hdfc Bank Limited | ₹ 33.23 | 28 Nov 2019 | 01 Nov 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.