Lgu Upvc India Llp - Loans (Charges)
Founded in 2021 and headquartered in Tamil Nadu, India.
2021 Chennai, Tamil Nadu (India) Active
Lgu Upvc India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lgu Upvc India Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.82 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Indusind Bank Limited and Sidbi. The most recent charge was created on 25 Mar 2025 in favour of Sidbi for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 10.42 Cr
- Sidbi : 5.40 Cr
₹15.82 crore
₹2.00 crore
3
Indusind Bank Limited
Modification
11 Jul 2025
₹10.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662218 View Details | State Bank Of India | ₹ 2.00 | 15 Nov 2022 | - | 28 Feb 2025 | Satisfied |
| 101126481 View Details | Sidbi | ₹ 5.40 | 25 Mar 2025 | - | - | Open |
| 101011713 View Details | Indusind Bank Limited | ₹ 10.42 | 04 Dec 2024 | 11 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.