Last Updated:

Lezwin Tiles Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lezwin Tiles Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Oct 2019 in favour of Hdfc Bank Limited for Rs 24.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.82 Cr

₹50.82 crore

-

1

Hdfc Bank Limited

Modification

20 Aug 2020

₹24.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293421 View DetailsHdfc Bank Limited₹ 24.91 10 Oct 201920 Aug 2020- Open 249100000.0
100291488 View DetailsHdfc Bank Limited₹ 25.91 27 Sep 201913 Aug 2020- Open 259100000.0
Premium access

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.