Lg Polymers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lg Polymers India Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 202.25 Cr and 6 satisfied charges worth Rs 557.64 Cr. The largest open charges are held by Icic Bank Limited, Icici Bank Limited and Bank Of America Nt & Sa;. The most recent charge was created on 07 May 2010 in favour of Standard Chartered Bank for Rs 140.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icic Bank Limited : 75.00 Cr
- Icici Bank Limited : 45.00 Cr
- Bank Of America Nt & Sa; : 38.25 Cr
- Anz Grindlays Bank : 34.00 Cr
- Icici Limited : 10.00 Cr
₹202.25 crore
₹557.64 crore
9
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
09 Feb 2022
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218355 View Details | Standard Chartered Bank | ₹ 140.00 | 07 May 2010 | 24 Sep 2012 | 09 Feb 2022 | Satisfied |
| 90119353 View Details | Idbi Bank Limited | ₹ 22.50 | 18 Jan 2005 | 19 Nov 2013 | 21 Oct 2021 | Satisfied |
| 90116068 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 164.40 | 10 Mar 2001 | 17 Apr 2014 | 17 Aug 2021 | Satisfied |
| 90258763 View Details | Standarad Chartered Bank | ₹ 60.37 | 27 Nov 2001 | 30 Jan 2006 | 06 Jul 2017 | Satisfied |
| 90119089 View Details | Standard Chartered Bank | ₹ 60.37 | 30 Oct 2001 | 08 Jun 2004 | 06 Jul 2017 | Satisfied |
| 90258854 View Details | Icici Bank Limited | ₹ 110.00 | 17 Feb 2003 | 22 Dec 2005 | 06 Feb 2015 | Satisfied |
| 90119179 View Details | Icic Bank Limited | ₹ 75.00 | 17 Feb 2003 | - | - | Open |
| 90118905 View Details | Icici Bank Limited | ₹ 45.00 | 22 Jul 1999 | 30 May 2000 | - | Open |
| 90115782 View Details | Bank Of America Nt & Sa; | ₹ 19.13 | 18 Feb 1999 | - | - | Open |
| 90118869 View Details | Bank Of America Nt & Sa; | ₹ 19.13 | 18 Feb 1999 | 31 Oct 2001 | - | 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.