Lilasons Industries Limited - Loans (Charges)
Founded in 1992 and headquartered in Madhya Pradesh, India.
1992 Bhopal, Madhya Pradesh (India) Active
Lilasons Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lilasons Industries Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.78 Cr and 11 satisfied charges worth Rs 102.34 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Dec 2022 for Rs 2.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.78 Cr
₹31.78 crore
₹102.34 crore
6
Others
Satisfaction
12 Jul 2024
₹2.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100658112 View Details | Others | ₹ 2.85 | 21 Dec 2022 | - | 12 Jul 2024 | Satisfied |
| 100458798 View Details | Others | ₹ 35.00 | 05 Jun 2021 | - | 19 Jan 2022 | Satisfied |
| 100364377 View Details | Hdfc Bank Limited | ₹ 2.80 | 14 Aug 2020 | - | 27 May 2021 | Satisfied |
| 100041139 View Details | Hdfc Bank Limited | ₹ 30.00 | 31 May 2016 | 11 Feb 2019 | 27 May 2021 | Satisfied |
| 10388784 View Details | Axis Bank Limited | ₹ 11.50 | 07 Nov 2012 | 18 Mar 2013 | 13 Jun 2016 | Satisfied |
| 90207471 View Details | Dena Bank | ₹ 0.67 | 12 May 1994 | - | 25 May 2013 | Satisfied |
| 10112498 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 25 Mar 2008 | 21 May 2011 | 06 Feb 2013 | Satisfied |
| 90208474 View Details | Dena Bank | ₹ 0.70 | 17 Aug 1999 | - | 06 Nov 2012 | Satisfied |
| 90207464 View Details | Lilasons Breweries Ltd. | ₹ 1.00 | 21 Apr 1994 | - | 31 Oct 2012 | Satisfied |
| 10112499 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 23 Apr 2008 | - | 25 Sep 2012 | 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.