Lion Rubber Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lion Rubber Industries Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.20 Cr and 9 satisfied charges worth Rs 7.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Apr 2018 in favour of Hdfc Bank Limited for Rs 16.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.20 Cr
₹26.20 crore
₹7.37 crore
4
Hdfc Bank Limited
Modification
20 Jan 2025
₹16.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529369 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 1.40 | 13 Oct 2014 | 22 Oct 2014 | 21 Feb 2015 | Satisfied |
| 10529591 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 0.45 | 13 Oct 2014 | 22 Oct 2014 | 03 Feb 2015 | Satisfied |
| 10533614 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 1.05 | 13 Oct 2014 | - | 03 Feb 2015 | Satisfied |
| 10345727 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.85 | 31 Mar 2012 | 06 May 2014 | 29 Nov 2014 | Satisfied |
| 10345729 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.00 | 31 Mar 2012 | 27 Mar 2014 | 29 Nov 2014 | Satisfied |
| 10310234 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.75 | 14 Sep 2011 | - | 29 Nov 2014 | Satisfied |
| 10153703 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.75 | 18 Mar 2009 | 06 May 2014 | 29 Nov 2014 | Satisfied |
| 90213314 View Details | The Shamrao Vithal Co.Op. Bank Ltd. | ₹ 0.04 | 11 Feb 1999 | - | 02 Nov 2012 | Satisfied |
| 90212900 View Details | The Shamrao Vithal Co.Op. Bank Ltd. | ₹ 0.08 | 18 Jul 1996 | - | 02 Nov 2012 | Satisfied |
| 100184287 View Details | Hdfc Bank Limited | ₹ 16.75 | 11 Apr 2018 | 20 Jan 2025 | - | 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.