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Lidco Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lidco Projects (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.19 M and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Icici Bank Limited and L & T Finance Limited. The most recent charge was created on 29 Sep 2015 in favour of Icici Bank Limited for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.52 Cr
  • L & T Finance Limited : 0.30 Cr

₹0.82 crore

₹10.00 crore

3

Others

Satisfaction

21 Jun 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477807 View DetailsOthers₹ 10.00 15 Feb 201414 Jul 201721 Jun 2024 Satisfied 100000000.0
10597594 View DetailsIcici Bank Limited₹ 0.52 29 Sep 2015-- Open 5200000.0
10394256 View DetailsL & T Finance Limited₹ 0.30 13 Nov 2012-- Open 2993500.0
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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.