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Lifecell International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lifecell International Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 442.38 Cr. The most recent charge was created on 18 Feb 2019 for Rs 31.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 429.38 Cr
  • Indian Bank : 7.00 Cr
  • Axis Bank Limited : 6.00 Cr
-

₹442.38 crore

3

Others

Satisfaction

14 Sep 2021

₹2.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566703 View DetailsOthers₹ 2.38 25 Feb 201527 Dec 201914 Sep 2021 Satisfied 23800000.0
100243619 View DetailsOthers₹ 31.00 18 Feb 201921 Feb 201918 Dec 2020 Satisfied 310000000.0
100147377 View DetailsOthers₹ 70.00 14 Nov 201726 Nov 201818 Dec 2020 Satisfied 700000000.0
100244038 View DetailsOthers₹ 31.00 18 Feb 2019-15 Oct 2020 Satisfied 310000000.0
100208781 View DetailsOthers₹ 70.00 07 Sep 2018-15 Oct 2020 Satisfied 700000000.0
100141793 View DetailsAxis Bank Limited₹ 6.00 15 Dec 2017-09 Sep 2019 Satisfied 60000000.0
100084455 View DetailsOthers₹ 225.00 20 Feb 2017-31 Mar 2018 Satisfied 2250000000.0
90288107 View DetailsIndian Bank₹ 7.00 30 Mar 200524 Nov 201127 Feb 2015 Satisfied 70000000.0
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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.