Lilliput Kidswear Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lilliput Kidswear Limited has 33 charges registered with the Registrar of Companies: 21 open charges worth Rs 2,939.27 Cr and 12 satisfied charges worth Rs 307.79 Cr. The largest open charges are held by Allahabad Bank, Allahabad Bank (Lead Bank) and Oriental Bank Of Commerce. The most recent charge was created on 13 Aug 2013 in favour of Allahabad Bank (Lead Bank) for Rs 852.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 961.73 Cr
- Allahabad Bank (Lead Bank) : 852.12 Cr
- Oriental Bank Of Commerce : 402.48 Cr
- Bank Of India : 206.37 Cr
- Axis Bank Limited : 116.44 Cr
- Others : 400.13 Cr
₹2,939.27 crore
₹307.79 crore
16
Allahabad Bank (Lead Bank)
Creation
13 Aug 2013
₹852.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226882 View Details | Yes Bank Limited | ₹ 10.00 | 05 Jun 2010 | 03 Sep 2010 | 13 Mar 2012 | Satisfied |
| 10102039 View Details | Yes Bank Limited | ₹ 10.00 | 29 Apr 2008 | - | 11 Jun 2010 | Satisfied |
| 10128608 View Details | Barclays Bank Plc | ₹ 35.00 | 07 Oct 2008 | - | 10 Jun 2010 | Satisfied |
| 10135036 View Details | Indian Overseas Bank | ₹ 10.00 | 01 Nov 2008 | - | 16 Mar 2010 | Satisfied |
| 10105204 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4.80 | 28 Mar 2008 | - | 27 Jan 2010 | Satisfied |
| 10058507 View Details | Icici Bank Limited | ₹ 4.00 | 27 Jun 2007 | - | 27 Jan 2010 | Satisfied |
| 10125489 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 15 Oct 2008 | - | 19 Jan 2010 | Satisfied |
| 10113342 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 22 Jul 2008 | - | 19 Jan 2010 | Satisfied |
| 10113337 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 22 Jul 2008 | - | 19 Jan 2010 | Satisfied |
| 10160711 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 20 May 2009 | - | 13 Jan 2010 | 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.