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Lifeline Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lifeline Industries Limited has 69 charges registered with the Registrar of Companies: 48 open charges worth Rs 447.90 Cr and 21 satisfied charges worth Rs 99.11 Cr. The largest open charges are held by Lakshmi Vilas Bank Limited, The Lakshmivilas Bank Limited and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 20 May 2010 in favour of Lakshmi Vilas Bank Limited for Rs 76.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Lakshmi Vilas Bank Limited : 108.68 Cr
  • The Lakshmivilas Bank Limited : 81.70 Cr
  • Edelweiss Asset Reconstruction Company Limited : 76.69 Cr
  • The Lakshmi Vilas Bank Limited : 43.00 Cr
  • Union Bank Of India : 42.39 Cr
  • Others : 95.45 Cr

₹447.90 crore

₹99.11 crore

16

Lakshmi Vilas Bank Limited

Modification

11 Feb 2011

₹76.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10082830 View DetailsCanara Bank₹ 2.81 26 Mar 2007-06 Apr 2009 Satisfied 28100000.0
10036731 View DetailsCanara Bank₹ 10.00 25 Jan 2007-06 Apr 2009 Satisfied 100000000.0
80037206 View DetailsCanara Bank₹ 1.29 11 Feb 2006-06 Apr 2009 Satisfied 12900000.0
80053398 View DetailsCanara Bank₹ 10.00 11 Feb 2006-06 Apr 2009 Satisfied 100000000.0
80053397 View DetailsCanara Bank₹ 1.00 16 Sep 2005-06 Apr 2009 Satisfied 10000000.0
80004845 View DetailsCanara Bank₹ 35.03 16 Sep 200524 Dec 200706 Apr 2009 Satisfied 350300000.0
80053395 View DetailsCanara Bank₹ 10.00 16 Sep 2005-06 Apr 2009 Satisfied 100000000.0
80053396 View DetailsCanara Bank₹ 1.75 16 Sep 2005-06 Apr 2009 Satisfied 17500000.0
90186602 View DetailsCanara Bank₹ 0.20 19 Aug 199801 Nov 200106 Apr 2009 Satisfied 2000000.0
90185111 View DetailsCanara Bank₹ 0.05 18 Aug 1986-06 Apr 2009 Satisfied 500000.0
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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

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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.