Lloyds Line Pipes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lloyds Line Pipes Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 72.72 Cr. The most recent charge was created on 23 Mar 2013 in favour of Ing Vysya Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 35.00 Cr
- Ing Vysya Bank Limited : 25.00 Cr
- Asset Reconstruction Company (India) Limited : 12.72 Cr
-
₹72.72 crore
3
Punjab National Bank
Satisfaction
20 Jan 2015
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422164 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 23 Mar 2013 | - | 20 Jan 2015 | Satisfied |
| 10268941 View Details | Punjab National Bank | ₹ 35.00 | 31 Dec 2010 | 25 Mar 2011 | 14 Sep 2011 | Satisfied |
| 10171631 View Details | Asset Reconstruction Company (India) Limited | ₹ 12.72 | 02 Jul 2009 | - | 21 Sep 2010 | 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.