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Lindex Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lindex Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.12 Cr and 4 satisfied charges worth Rs 59.59 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Mar 2018 in favour of Hdfc Bank Limited for Rs 24.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.12 Cr

₹24.12 crore

₹59.59 crore

4

Karur Vysya Bank Ltd.

Modification

23 Dec 2020

₹24.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10438449 View DetailsKarur Vysya Bank Limited₹ 10.00 29 Jun 2013-01 Feb 2018 Satisfied 100000000.0
10069242 View DetailsKarur Vysya Bank Ltd.₹ 36.59 10 Sep 200731 Dec 201209 Apr 2015 Satisfied 365900000.0
10455047 View DetailsKarur Vysya Bank Limited₹ 8.00 25 Sep 2013-19 Feb 2015 Satisfied 80000000.0
10350662 View DetailsThe Karur Vysya Bank Ltd.₹ 5.00 06 Mar 2012-25 Jul 2014 Satisfied 50000000.0
100192426 View DetailsHdfc Bank Limited₹ 24.12 16 Mar 201823 Dec 2020- Open 241169000.0
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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

Verified entity values are shown only after access is granted.

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.