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Linkson International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Linkson International Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 196.75 Cr and 4 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Punjab National Bank, Nagpur Nagarik Sahakari Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 07 Jun 2013 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 190.50 Cr
  • Nagpur Nagarik Sahakari Bank Limited : 5.25 Cr
  • Kotak Mahindra Bank Limited : 1.00 Cr

₹196.75 crore

₹7.00 crore

5

Punjab National Bank

Modification

09 Jul 2014

₹102.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10317246 View DetailsKotak Mahindra Bank Limited₹ 0.50 29 Sep 2011-06 Mar 2013 Satisfied 5000000.0
80039770 View DetailsUco Bank₹ 4.00 14 Nov 2003-22 Aug 2008 Satisfied 40000000.0
80036510 View DetailsState Bank Of Indore₹ 1.25 08 Sep 2004-15 Oct 2007 Satisfied 12500000.0
80036511 View DetailsState Bank Of Indore₹ 1.25 08 Sep 2004-15 Oct 2007 Satisfied 12500000.0
10435149 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 1.12 07 Jun 2013-- Open 11200000.0
10435147 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 1.68 07 Jun 2013-- Open 16800000.0
10420761 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 2.45 30 Mar 2013-- Open 24500000.0
10364065 View DetailsKotak Mahindra Bank Limited₹ 1.00 23 Jun 2012-- Open 10000000.0
10330013 View DetailsPunjab National Bank₹ 10.00 21 Nov 2011-- Open 100000000.0
10072243 View DetailsPunjab National Bank₹ 78.00 27 Aug 200721 Jul 2011- Open 780000000.0
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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.