Lingaraj Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lingaraj Pipes Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 18.81 Cr and 4 satisfied charges worth Rs 20.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Hdfc Bank Limited for Rs 7.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.39 Cr
- Others : 4.42 Cr
₹18.81 crore
₹20.07 crore
4
Hdfc Bank Limited
Modification
23 Aug 2023
₹13.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078445 View Details | State Bank Of India | ₹ 9.49 | 07 Jul 2005 | 05 Jun 2008 | 24 Jan 2018 | Satisfied |
| 90079785 View Details | State Bank Of India | ₹ 4.85 | 31 Jul 2000 | 11 Dec 2012 | 24 Jan 2018 | Satisfied |
| 90079780 View Details | State Bank Of India | ₹ 3.79 | 21 Jul 2000 | 14 Mar 2005 | 24 Jan 2018 | Satisfied |
| 90079725 View Details | Small Indsutries Development Bank Of India | ₹ 1.94 | 28 Jan 2000 | 29 Dec 2003 | 25 Oct 2011 | Satisfied |
| 100799758 View Details | Hdfc Bank Limited | ₹ 0.70 | 26 Jul 2023 | - | - | Open |
| 100773370 View Details | Hdfc Bank Limited | ₹ 0.08 | 08 May 2023 | - | - | Open |
| 100668117 View Details | Others | ₹ 0.26 | 30 Dec 2022 | - | - | Open |
| 100594141 View Details | Others | ₹ 0.46 | 30 Jun 2022 | - | - | Open |
| 100582673 View Details | Others | ₹ 0.17 | 18 Apr 2022 | - | - | Open |
| 100522285 View Details | Others | ₹ 0.80 | 10 Dec 2021 | - | - | 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.