Lezora Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lezora Vitrified Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 114.76 Cr and 1 satisfied charge worth Rs 34.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2022 in favour of Hdfc Bank Limited for Rs 80.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 114.76 Cr
₹114.76 crore
₹34.70 crore
2
Hdfc Bank Limited
Modification
14 Jun 2024
₹80.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548150 View Details | State Bank Of India | ₹ 34.70 | 07 Feb 2015 | - | 21 Aug 2017 | Satisfied |
| 100566220 View Details | Hdfc Bank Limited | ₹ 80.83 | 31 Mar 2022 | 14 Jun 2024 | - | Open |
| 100114460 View Details | Hdfc Bank Limited | ₹ 33.93 | 29 Jul 2017 | 20 Aug 2020 | - | 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.