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Lg Electronics System India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lg Electronics System India Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 130.00 Cr. The largest open charges are held by Punjab National Bank and Standard Chartered Bank. The most recent charge was created on 24 Dec 2001 in favour of Punjab National Bank for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 103.00 Cr
  • Standard Chartered Bank : 27.00 Cr

₹130.00 crore

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2

Punjab National Bank

Modification

24 Dec 2001

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90043278 View DetailsPunjab National Bank₹ 100.00 24 Dec 2001-- Open 1000000000.0
90043075 View DetailsPunjab National Bank₹ 3.00 27 Apr 200124 Dec 2001- Open 30000000.0
90042935 View DetailsStandard Chartered Bank₹ 27.00 14 Nov 200030 Mar 2001- Open 270000000.0
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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.