Ligna Parquet Industries Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Chennai, Tamil Nadu (India) Active
Ligna Parquet Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ligna Parquet Industries Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.65 Cr and 2 satisfied charges worth Rs 4.65 M. The largest open charges are held by Hdfc Bank Limited, Central Bank Of India and Tamilnad Mercantile Bank Ltd.. The most recent charge was created on 14 Sep 2006 in favour of Hdfc Bank Limited for Rs 41.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.30 Cr
- Central Bank Of India : 0.31 Cr
- Tamilnad Mercantile Bank Ltd. : 0.05 Cr
₹4,165.10 lakh
₹46.50 lakh
5
Hdfc Bank Limited
Modification
04 Dec 2021
₹4,129.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90319216 View Details | Uco Bank | ₹ 36.50 | 27 Sep 1989 | - | 01 Mar 2015 | Satisfied |
| 90319604 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 03 Aug 1991 | 21 Feb 1992 | 28 Feb 2015 | Satisfied |
| 10023042 View Details | Hdfc Bank Limited | ₹ 4,129.60 | 14 Sep 2006 | 04 Dec 2021 | - | Open |
| 90320104 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 5.00 | 25 Mar 1994 | - | - | Open |
| 90318341 View Details | Central Bank Of India | ₹ 22.50 | 26 Jul 1985 | - | - | Open |
| 90318156 View Details | Central Bank Of India | ₹ 8.00 | 16 Jun 1984 | - | - | Open |
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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.