Lloyd Rockwool Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 Delhi (India) Active
Lloyd Rockwool Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lloyd Rockwool Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.20 M. The most recent charge was created on 21 Aug 1991 in favour of Hongkong & Shanghai Banking Corporation Ltd. for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Hongkong & Shanghai Banking Corporation : 0.50 Cr
- Hongkong & Shanghai Banking Corporation Ltd. : 0.42 Cr
-
₹92.00 lakh
2
Hongkong & Shanghai Banking Corporation
Satisfaction
24 May 2017
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90056276 View Details | Hongkong & Shanghai Banking Corporation Ltd. | ₹ 42.00 | 21 Aug 1991 | - | 24 May 2017 | Satisfied |
| 90056231 View Details | Hongkong & Shanghai Banking Corporation | ₹ 50.00 | 21 Apr 1990 | - | 24 May 2017 | 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.