Lirin Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lirin Roadlines Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.56 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Bank Of India. The most recent charge was created on 03 Aug 2009 in favour of Kotak Mahindra Bank Limited for Rs 7.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Kotak Mahindra Bank Limited : 4.77 Cr
- Bank Of India : 2.97 Cr
- Andhra Bank : 0.30 Cr
- V. Co- Op. Bank Ltd. : 0.20 Cr
- Others : 0.31 Cr
₹13.56 crore
-
8
Hdfc Bank Limited
Creation
03 Aug 2009
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174717 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 03 Aug 2009 | - | - | Open |
| 10141273 View Details | Kotak Mahindra Bank Limited | ₹ 0.09 | 15 Dec 2008 | - | - | Open |
| 10088291 View Details | Kotak Mahindra Bank Limited | ₹ 1.28 | 09 Feb 2008 | - | - | Open |
| 10048524 View Details | Kotak Mahindra Bank Limited | ₹ 2.66 | 26 Feb 2007 | - | - | Open |
| 10015791 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Jul 2006 | - | - | Open |
| 90387674 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.11 | 25 Jan 2005 | - | - | Open |
| 90348955 View Details | V. Co- Op. Bank Ltd. | ₹ 0.20 | 01 Nov 1993 | - | - | Open |
| 90387004 View Details | Vaishya Co- Op. Bank Ltd. | ₹ 0.20 | 01 Nov 1993 | - | - | Open |
| 90375427 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.00 | 27 Nov 1990 | - | - | Open |
| 90377473 View Details | Bank Of India | ₹ 2.97 | 11 Jan 1989 | 28 Mar 1996 | - | 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.