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Lighting Resources India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lighting Resources India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 13.14 Cr. The most recent charge was created on 20 Nov 2013 in favour of State Bank Of Travancore for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 13.14 Cr
-

₹13.14 crore

1

State Bank Of Travancore

Satisfaction

19 Aug 2017

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10073905 View DetailsState Bank Of Travancore₹ 0.50 11 Oct 200720 Oct 201519 Aug 2017 Satisfied 5000000.0
10371080 View DetailsState Bank Of Travancore₹ 0.17 25 Jul 2012-16 Aug 2017 Satisfied 1690000.0
10467856 View DetailsState Bank Of Travancore₹ 1.50 20 Nov 2013-07 Nov 2016 Satisfied 15000000.0
10413781 View DetailsState Bank Of Travancore₹ 5.37 15 Mar 201320 Nov 201307 Nov 2016 Satisfied 53690000.0
10136308 View DetailsState Bank Of Travancore₹ 5.00 10 Dec 2008-20 Nov 2013 Satisfied 50000000.0
10073906 View DetailsState Bank Of Travancore₹ 0.60 11 Oct 2007-16 Aug 2012 Satisfied 6000000.0
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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.