Liners India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liners India Limited has 45 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.53 Cr and 38 satisfied charges worth Rs 81.61 Cr. The largest open charges are held by Idbi Bank Limited, Kotak Mahindra Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 14 Dec 2013 for Rs 21.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.25 Cr
- Idbi Bank Limited : 19.50 Cr
- Kotak Mahindra Bank Limited : 0.75 Cr
- Tata Capital Financial Services Limited : 0.45 Cr
- Tata Capital Limited : 0.38 Cr
- Others : 0.20 Cr
₹42.53 crore
₹81.61 crore
27
Andhra Bank
Modification
03 Feb 2018
₹21.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377991 View Details | Corporation Bank | ₹ 0.07 | 01 Sep 2012 | - | 12 Jul 2017 | Satisfied |
| 10207535 View Details | Idbi Bank Limited | ₹ 8.00 | 18 Feb 2010 | 04 Jun 2010 | 25 Sep 2013 | Satisfied |
| 10192143 View Details | Andhra Bank | ₹ 29.99 | 30 Dec 2009 | 06 Aug 2013 | 25 Sep 2013 | Satisfied |
| 10335613 View Details | Reliance Capital Ltd | ₹ 0.43 | 06 Sep 2009 | - | 27 Nov 2012 | Satisfied |
| 90306433 View Details | Maher Chambers | ₹ 0.75 | 24 Mar 1997 | 24 Mar 1997 | 24 Jan 2011 | Satisfied |
| 90303680 View Details | Bank Of Baroda | ₹ 0.75 | 24 Mar 1997 | 24 Mar 1997 | 24 Jan 2011 | Satisfied |
| 90122533 View Details | Karvy Consultants Ltd. | ₹ 0.23 | 22 Aug 1996 | - | 28 Dec 2010 | Satisfied |
| 90122889 View Details | Bharat Overseas Bank Ltd. | ₹ 0.14 | 29 Apr 2000 | - | 06 Dec 2010 | Satisfied |
| 10086695 View Details | Idbi Bank Limited | ₹ 1.00 | 03 Jan 2008 | - | 01 Dec 2010 | Satisfied |
| 90121309 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 22 Apr 1999 | 23 Apr 1998 | 01 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.