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Lloyd Cements Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lloyd Cements Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.29 Cr. The most recent charge was created on 19 Dec 1995 in favour of Oriental Bank Of Commerce for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Haryana Financial Corporation : 1.80 Cr
  • Oriental Bank Of Commerce : 0.40 Cr
  • The Haryana Financial Corporation : 0.09 Cr
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₹2.29 crore

3

Haryana Financial Corporation

Satisfaction

24 Feb 2010

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90063877 View DetailsThe Haryana Financial Corporation₹ 0.09 30 Sep 1995-24 Feb 2010 Satisfied 870000.0
80057978 View DetailsHaryana Financial Corporation₹ 0.90 13 Oct 1992-24 Feb 2010 Satisfied 9000000.0
80057979 View DetailsHaryana Financial Corporation₹ 0.90 13 Oct 1992-24 Feb 2010 Satisfied 9000000.0
90063880 View DetailsOriental Bank Of Commerce₹ 0.30 19 Dec 1995-21 Sep 2007 Satisfied 3000000.0
90063823 View DetailsOriental Bank Of Commerce₹ 0.10 23 Jul 199419 Dec 199521 Sep 2007 Satisfied 1000000.0
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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.