Lingaraj Biscuits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lingaraj Biscuits Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.11 Cr and 2 satisfied charges worth Rs 15.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.11 Cr
₹14.11 crore
₹15.11 crore
3
Hdfc Bank Limited
Modification
04 Dec 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268474 View Details | Axis Bank Limited | ₹ 5.20 | 16 Feb 2011 | 23 Mar 2013 | 07 Jun 2016 | Satisfied |
| 90078444 View Details | State Bank Of India | ₹ 9.91 | 01 Jul 2005 | 03 Mar 2009 | 11 Feb 2011 | Satisfied |
| 100690825 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Dec 2022 | - | - | Open |
| 100056193 View Details | Hdfc Bank Limited | ₹ 14.00 | 09 May 2016 | 04 Dec 2023 | - | Open |
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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.