Lion India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lion India Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.62 Cr and 2 satisfied charges worth Rs 1.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.05 Cr
- Hdfc Bank Limited : 0.58 Cr
₹13.62 crore
₹1.03 crore
2
Others
Creation
20 Nov 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435581 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Feb 2021 | - | 03 May 2024 | Satisfied |
| 10472900 View Details | Hdfc Bank Limited | ₹ 0.96 | 28 Dec 2013 | - | 04 Mar 2023 | Satisfied |
| 101006824 View Details | Hdfc Bank Limited | ₹ 0.25 | 20 Nov 2024 | - | - | Open |
| 100812434 View Details | Others | ₹ 1.00 | 23 Oct 2023 | - | - | Open |
| 100604111 View Details | Hdfc Bank Limited | ₹ 0.33 | 19 Aug 2022 | - | - | Open |
| 100595525 View Details | Others | ₹ 0.05 | 07 Jul 2022 | - | - | Open |
| 10550665 View Details | Others | ₹ 12.00 | 27 Jan 2015 | 04 Jul 2018 | - | 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.