Liverpool Retail India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liverpool Retail India Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 231.90 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited and Bank Of India. The most recent charge was created on 13 Oct 2010 in favour of Bank Of India for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 203.90 Cr
- Bank Of India : 28.00 Cr
₹231.90 crore
-
2
International Asset Reconstruction Company Private Limited
Modification
08 Mar 2014
₹101.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322243 View Details | Bank Of India | ₹ 28.00 | 13 Oct 2010 | - | - | Open |
| 10122478 View Details | International Asset Reconstruction Company Private Limited | ₹ 101.95 | 26 Sep 2008 | 08 Mar 2014 | - | Open |
| 10110043 View Details | International Asset Reconstruction Company Private Limited | ₹ 101.95 | 22 May 2008 | 08 Mar 2014 | - | 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.