Lixil Window Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lixil Window Systems Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 140.76 Cr. The most recent charge was created on 07 Oct 2008 in favour of Citi Bank N.A. for Rs 3.28 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 128.59 Cr
- Oriental Bank Of Commerce : 9.76 Cr
- Yes Bank Limited : 2.00 Cr
- Citi Bank N.A. : 0.33 Cr
- Sundaram Finance Limited : 0.09 Cr
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₹140.76 crore
5
Oriental Bank Of Commerce Limited
Satisfaction
11 Dec 2017
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054602 View Details | Oriental Bank Of Commerce Limited | ₹ 85.00 | 04 Jun 2007 | 18 Feb 2013 | 11 Dec 2017 | Satisfied |
| 10123998 View Details | Citi Bank N.A. | ₹ 0.33 | 07 Oct 2008 | - | 24 Oct 2013 | Satisfied |
| 10015891 View Details | Sundaram Finance Limited | ₹ 0.09 | 21 Jun 2006 | - | 27 Feb 2013 | Satisfied |
| 10079623 View Details | Oriental Bank Of Commerce | ₹ 9.76 | 29 Nov 2007 | 11 Jan 2008 | 25 Feb 2013 | Satisfied |
| 10054604 View Details | Oriental Bank Of Commerce Limited | ₹ 43.59 | 04 Jun 2007 | 04 Aug 2009 | 25 Feb 2013 | Satisfied |
| 10006583 View Details | Yes Bank Limited | ₹ 2.00 | 02 May 2006 | - | 22 Jan 2009 | Satisfied |
| 90038571 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 10 Dec 2003 | - | 31 May 2006 | Satisfied |
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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.