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Lifeline Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lifeline Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.46 Cr and 2 satisfied charges worth Rs 7.21 Cr. The largest open charges are held by Corporation Bank Overseas Branch and Corporation Bank. The most recent charge was created on 10 Dec 2012 in favour of Corporation Bank for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank Overseas Branch : 12.65 Cr
  • Corporation Bank : 10.81 Cr

₹23.46 crore

₹7.21 crore

3

Corporation Bank Overseas Branch

Modification

22 Sep 2015

₹12.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098135 View DetailsBank Of India₹ 3.89 26 Mar 200801 Sep 201022 Oct 2012 Satisfied 38900000.0
10091647 View DetailsBank Of India₹ 3.32 18 Feb 200821 Aug 201222 Oct 2012 Satisfied 33235000.0
10395960 View DetailsCorporation Bank₹ 0.11 10 Dec 2012-- Open 1100000.0
10385249 View DetailsCorporation Bank Overseas Branch₹ 12.65 26 Oct 201222 Sep 2015- Open 126500000.0
10385252 View DetailsCorporation Bank₹ 7.00 20 Oct 201205 Feb 2013- Open 70000000.0
10385255 View DetailsCorporation Bank₹ 3.70 20 Oct 2012-- Open 37000000.0
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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.