Lime Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lime Chemicals Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.55 Cr and 10 satisfied charges worth Rs 34.59 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 01 Sep 2017 in favour of Kokan Merchantile Co-Operative Bank Ltd. for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 1.50 Cr
- Others : 0.05 Cr
₹1.55 crore
₹34.59 crore
7
The Bank Of Baroda Limited
Satisfaction
21 Aug 2021
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184891 View Details | Kokan Merchantile Co-Operative Bank Ltd. | ₹ 1.25 | 01 Sep 2017 | 14 Jun 2018 | 21 Aug 2021 | Satisfied |
| 90243902 View Details | Bank Of Baroda | ₹ 0.45 | 10 Oct 2005 | - | 18 Jun 2018 | Satisfied |
| 90243838 View Details | Bank Of Baroda | ₹ 0.75 | 28 Apr 2005 | - | 18 Jun 2018 | Satisfied |
| 90243833 View Details | Bank Of Baroda | ₹ 1.05 | 22 Apr 2005 | - | 18 Jun 2018 | Satisfied |
| 80007295 View Details | The Bank Of Baroda Limited | ₹ 12.64 | 22 Jun 2000 | 28 Jun 2006 | 18 Jun 2018 | Satisfied |
| 90243447 View Details | The Bank Of Baroda Limited | ₹ 8.20 | 03 Jan 2000 | 28 Jun 2006 | 18 Jun 2018 | Satisfied |
| 80007296 View Details | The Bank Of Baroda Limited | ₹ 1.00 | 11 Dec 1997 | 28 Jun 2006 | 18 Jun 2018 | Satisfied |
| 10103213 View Details | Indusind Bank Ltd. | ₹ 1.50 | 23 Jan 2008 | - | 07 Jul 2017 | Satisfied |
| 10003147 View Details | Axis Bank Limited | ₹ 7.50 | 29 Mar 2006 | - | 07 Jul 2015 | Satisfied |
| 10007651 View Details | Development Credit Bank Limited | ₹ 0.25 | 17 Jun 2006 | - | 30 Jul 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.