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Livia India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Livia India Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 560.00 Cr. The most recent charge was created on 02 Nov 2017 for Rs 280.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 560.00 Cr
-

₹560.00 crore

1

Others

Satisfaction

05 Jul 2018

₹135.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100021700 View DetailsOthers₹ 45.00 30 Mar 2016-05 Jul 2018 Satisfied 450000000.0
100021699 View DetailsOthers₹ 135.00 28 Mar 2016-05 Jul 2018 Satisfied 1350000000.0
100021692 View DetailsOthers₹ 100.00 23 Mar 2016-05 Jul 2018 Satisfied 1000000000.0
100154721 View DetailsOthers₹ 280.00 02 Nov 2017-29 Jun 2018 Satisfied 2800000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.