Lloyds Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lloyds Enterprises Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 152.02 Cr and 10 satisfied charges worth Rs 192.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Feb 2025 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Hdfc Bank Limited : 2.02 Cr
₹152.02 crore
₹192.15 crore
7
Others
Creation
14 Feb 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176254 View Details | Lakshmi Vilas Bank Limited | ₹ 70.00 | 19 Sep 2008 | 06 Oct 2009 | 18 Jun 2015 | Satisfied |
| 10251218 View Details | Kotak Mahindra Bank Limited | ₹ 26.25 | 21 Oct 2010 | - | 28 May 2014 | Satisfied |
| 90152950 View Details | The Vysya Bank Ltd | ₹ 4.50 | 12 Sep 1993 | - | 09 Jun 2010 | Satisfied |
| 90152936 View Details | The Vysya Bank Ltd | ₹ 1.90 | 23 Jul 1993 | - | 09 Jun 2010 | Satisfied |
| 90154157 View Details | The Vysya Bank Ltd | ₹ 4.00 | 23 Jul 1993 | 14 Dec 1993 | 09 Jun 2010 | Satisfied |
| 90154155 View Details | The Vysya Bank Ltd | ₹ 4.50 | 12 Jun 1993 | - | 09 Jun 2010 | Satisfied |
| 90152925 View Details | The Vysya Bank Ltd | ₹ 0.50 | 17 May 1993 | - | 09 Jun 2010 | Satisfied |
| 90154153 View Details | The Vysya Bank Ltd | ₹ 0.50 | 05 May 1993 | - | 09 Jun 2010 | Satisfied |
| 90244474 View Details | Indian Overseas Bank | ₹ 46.75 | 12 May 2005 | 30 Mar 2007 | 08 Jul 2009 | Satisfied |
| 90153556 View Details | Global Trust Bank Ltd | ₹ 33.25 | 23 Dec 1998 | 17 Oct 2002 | 25 Jul 2007 | 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.