Lion Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lion Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 144.15 Cr and 6 satisfied charges worth Rs 4.71 Cr. The most recent charge was created on 07 Mar 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 144.15 Cr
₹144.15 crore
₹4.71 crore
1
Others
Modification
29 Mar 2024
₹133.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594648 View Details | Others | ₹ 2.00 | 30 Jun 2022 | - | 18 Nov 2022 | Satisfied |
| 100455554 View Details | Others | ₹ 1.00 | 30 Jun 2021 | - | 07 Sep 2021 | Satisfied |
| 100155318 View Details | Others | ₹ 0.03 | 15 Feb 2018 | - | 18 May 2021 | Satisfied |
| 100103863 View Details | Others | ₹ 0.18 | 09 May 2017 | - | 18 May 2021 | Satisfied |
| 100329984 View Details | Others | ₹ 1.00 | 11 Mar 2020 | - | 17 May 2020 | Satisfied |
| 100294951 View Details | Others | ₹ 0.50 | 16 Oct 2019 | - | 18 Nov 2019 | Satisfied |
| 100890408 View Details | Others | ₹ 0.30 | 07 Mar 2024 | - | - | Open |
| 100577601 View Details | Others | ₹ 0.10 | 29 Mar 2022 | - | - | Open |
| 100449655 View Details | Others | ₹ 10.00 | 17 Mar 2021 | 01 Jun 2022 | - | Open |
| 100095402 View Details | Others | ₹ 133.75 | 24 Apr 2017 | 29 Mar 2024 | - | 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.