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Lloyds Finance Limited loan details

Charges taken from banks & financial institutes

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Lloyds Finance Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 21 satisfied charges worth Rs 350.26 Cr. The open charge is held by Gujarat State Financial Corporation. The most recent charge was created on 06 Jan 1998 in favour of The Repatriates Co-Operative Finance & Development Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 10.00 Cr

₹10.00 crore

₹350.26 crore

14

Icici Limited

Satisfaction

02 Feb 2012

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80051323 View DetailsThe Repatriates Co-Operative Finance & Development Bank Limited₹ 4.00 06 Jan 1998-02 Feb 2012 Satisfied 40000000.0
80054189 View DetailsIcici Limited₹ 190.00 17 Apr 1996-13 May 2011 Satisfied 1900000000.0
80054188 View DetailsIcici Limited₹ 25.00 12 Dec 1995-13 May 2011 Satisfied 250000000.0
80003349 View DetailsFederal Bank Ltd₹ 10.00 07 Jul 1994-26 Aug 2009 Satisfied 100000000.0
80050484 View DetailsUnit Trust Of India₹ 10.00 06 Jan 199414 Oct 199624 Apr 2009 Satisfied 100000000.0
80048370 View DetailsDena Bank₹ 2.00 03 Mar 1994-10 Dec 2008 Satisfied 20000000.0
80020998 View DetailsSmall Industries Development Bank Of India₹ 20.00 27 Mar 199714 Apr 199826 Mar 2008 Satisfied 200000000.0
80020996 View DetailsSmall Industries Development Bank Of India₹ 15.00 26 Mar 199614 Apr 199826 Mar 2008 Satisfied 150000000.0
80020997 View DetailsSmall Industries Development Bank Of India₹ 15.00 11 Dec 199514 Apr 199826 Mar 2008 Satisfied 150000000.0
80020999 View DetailsSmall Industries Development Bank Of India₹ 0.51 23 Feb 199323 Feb 199326 Mar 2008 Satisfied 5100000.0
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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

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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.