Lionel India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lionel India Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.47 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Hong Kong And Shanghai Banking Corp. Ltd.. The most recent charge was created on 28 Sep 2006 in favour of Hdfc Bank Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.00 Cr
- State Bank Of India : 1.45 Cr
- Hong Kong And Shanghai Banking Corp. Ltd. : 0.02 Cr
₹29.47 crore
-
3
Hdfc Bank Limited
Modification
10 Dec 2018
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055711 View Details | Hdfc Bank Limited | ₹ 28.00 | 28 Sep 2006 | 10 Dec 2018 | - | Open |
| 90247278 View Details | State Bank Of India | ₹ 1.45 | 22 Dec 2003 | 12 May 2005 | - | Open |
| 90246986 View Details | Hong Kong And Shanghai Banking Corp. Ltd. | ₹ 0.02 | 09 Feb 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.