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Lg Electronics India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lg Electronics India Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 187.70 Cr. The largest open charges are held by Icici Ltd., The Hong Kong & Shanghai Banking Corporation Limited and Icici Bank Limited. The most recent charge was created on 19 Apr 2004 in favour of The Hong Kong & Shanghai Banking Corporation Limited for Rs 67.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Ltd. : 100.00 Cr
  • The Hong Kong & Shanghai Banking Corporation Limited : 67.70 Cr
  • Icici Bank Limited : 14.00 Cr
  • State Bank Of India : 6.00 Cr

₹187.70 crore

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4

Icici Ltd.

Modification

20 May 2005

₹67.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055268 View DetailsThe Hong Kong & Shanghai Banking Corporation Limited₹ 67.70 19 Apr 200420 May 2005- Open 676950000.0
90053707 View DetailsIcici Bank Limited₹ 14.00 27 Sep 199908 Sep 2000- Open 140000000.0
90053306 View DetailsState Bank Of India₹ 6.00 13 Apr 199826 Sep 2000- Open 60000000.0
90053290 View DetailsIcici Ltd.₹ 100.00 26 Mar 199816 Aug 1998- Open 1000000000.0
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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.