Light Roofings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Light Roofings Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.36 Cr and 10 satisfied charges worth Rs 461.75 Cr. The largest open charges are held by Indian Bank, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 26.71 Cr
- Icici Bank Limited : 4.25 Cr
- Hdfc Bank Limited : 0.16 Cr
- The Tamilnadu Industrail Investment Coroporation Limited : 0.10 Cr
- Citibank : 0.09 Cr
- Others : 0.05 Cr
₹31.36 crore
₹461.75 crore
10
Indian Overseas Bank
Creation
16 Mar 2021
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90300588 View Details | State Bank Of Hyderabad | ₹ 0.25 | 31 Jan 1996 | - | 15 Mar 2016 | Satisfied |
| 90299141 View Details | State Bank Hyderabad | ₹ 0.05 | 24 Apr 1979 | - | 15 Mar 2016 | Satisfied |
| 90299027 View Details | State Bank Hyderabad | ₹ 0.02 | 17 May 1976 | 24 Apr 1979 | 15 Mar 2016 | Satisfied |
| 90298984 View Details | State Bank Of Hyderabad | ₹ 2.17 | 05 Mar 1975 | 25 Sep 2009 | 15 Mar 2016 | Satisfied |
| 90298983 View Details | State Bank Hyderabad | ₹ 0.02 | 17 Feb 1975 | - | 15 Mar 2016 | Satisfied |
| 90298972 View Details | State Bank Hyderabad | ₹ 0.05 | 01 Oct 1974 | - | 15 Mar 2016 | Satisfied |
| 10028659 View Details | Indian Overseas Bank | ₹ 217.60 | 06 Nov 2006 | 17 Aug 2007 | 21 Aug 2015 | Satisfied |
| 10028698 View Details | Indian Overseas Bank | ₹ 217.60 | 06 Nov 2006 | 17 Aug 2007 | 21 Aug 2015 | Satisfied |
| 10437450 View Details | Indian Bank | ₹ 2.00 | 15 Jul 2013 | - | 07 Jul 2015 | Satisfied |
| 10287279 View Details | Reliance Capital Limited | ₹ 22.00 | 31 Mar 2011 | - | 04 Jan 2013 | Satisfied |
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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.