Lg Electronics India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lg Electronics India Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 948.74 Cr. The most recent charge was created on 22 Feb 2013 in favour of Shinhan Bank for Rs 120.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 160.00 Cr
- Hsbc Bank Limited : 150.00 Cr
- Standard Chartered Bank : 125.00 Cr
- Shinhan Bank : 120.00 Cr
- Bank Of America : 112.50 Cr
- Others : 281.24 Cr
-
₹948.74 crore
10
Citi Bank N.A.
Satisfaction
24 Dec 2018
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031198 View Details | State Bank Of India | ₹ 15.00 | 13 Apr 1998 | 09 Sep 2016 | 24 Dec 2018 | Satisfied |
| 80034262 View Details | Others | ₹ 100.00 | 27 Sep 1999 | 02 Sep 2016 | 11 Dec 2017 | Satisfied |
| 80031196 View Details | Citi Bank N.A. | ₹ 160.00 | 16 Jan 1998 | 06 May 2008 | 01 Dec 2015 | Satisfied |
| 80013609 View Details | Standard Chartered Bank | ₹ 125.00 | 14 Nov 2000 | 07 Feb 2013 | 17 Nov 2015 | Satisfied |
| 80032085 View Details | Bank Of America | ₹ 112.50 | 22 May 2006 | 01 Jun 2009 | 09 Sep 2015 | Satisfied |
| 80028108 View Details | Hsbc Bank Limited | ₹ 150.00 | 19 Apr 2004 | 30 May 2012 | 03 Sep 2015 | Satisfied |
| 10409452 View Details | Shinhan Bank | ₹ 120.00 | 22 Feb 2013 | 15 Mar 2014 | 29 Apr 2015 | Satisfied |
| 80031197 View Details | Deutsche Bank | ₹ 67.24 | 19 Apr 2004 | 06 Jul 2009 | 03 Mar 2015 | Satisfied |
| 10028921 View Details | The Bank Of Nova Scotia | ₹ 49.00 | 20 Sep 2006 | - | 03 May 2007 | Satisfied |
| 80028051 View Details | Ing Vysya Bank Ltd | ₹ 50.00 | 21 Jan 2003 | - | 13 Apr 2007 | 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.