Lion Dates Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lion Dates Impex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.46 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by State Bank Of India and Ing Vysya Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 2.57 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Others : 4.57 Cr
- Ing Vysya Bank Limited : 0.89 Cr
₹15.46 crore
₹10.00 crore
3
State Bank Of India
Creation
30 Oct 2025
₹2.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249117 View Details | Others | ₹ 10.00 | 04 Mar 2019 | - | 30 Sep 2019 | Satisfied |
| 101177144 View Details | Others | ₹ 2.57 | 30 Oct 2025 | - | - | Open |
| 101119397 View Details | Others | ₹ 2.00 | 20 Jun 2025 | - | - | Open |
| 100968452 View Details | State Bank Of India | ₹ 10.00 | 09 Aug 2024 | - | - | Open |
| 10200435 View Details | Ing Vysya Bank Limited | ₹ 0.89 | 29 Dec 2009 | - | - | 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.