Lionel Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lionel Resources Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.02 Cr and 2 satisfied charges worth Rs 9.02 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Dec 2021 in favour of Axis Bank Limited for Rs 1.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.02 Cr
₹2.02 crore
₹9.02 crore
3
Rajkot Nagrik Sahkari Bank Limited
Creation
22 Dec 2021
₹1.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546896 View Details | Rajkot Nagrik Sahkari Bank Limited | ₹ 6.75 | 20 Jan 2015 | - | 02 Mar 2021 | Satisfied |
| 10546898 View Details | Others | ₹ 2.27 | 19 Jan 2015 | 27 Jan 2016 | 02 Mar 2021 | Satisfied |
| 100534097 View Details | Axis Bank Limited | ₹ 1.91 | 22 Dec 2021 | - | - | Open |
| 100534117 View Details | Axis Bank Limited | ₹ 0.11 | 26 Nov 2021 | - | - | 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.