Lloyds Luxuries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lloyds Luxuries Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 17.59 Cr. The most recent charge was created on 27 Dec 2018 in favour of Hdfc Bank Limited for Rs 4.27 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 17.16 Cr
- Hdfc Bank Limited : 0.43 Cr
-
₹17.59 crore
2
Others
Satisfaction
15 Jun 2022
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168885 View Details | Others | ₹ 11.16 | 28 Feb 2018 | 06 Oct 2021 | 15 Jun 2022 | Satisfied |
| 100168852 View Details | Others | ₹ 6.00 | 04 Jan 2018 | - | 15 Jun 2022 | Satisfied |
| 100249505 View Details | Hdfc Bank Limited | ₹ 0.43 | 27 Dec 2018 | 18 Dec 2020 | 24 Nov 2021 | 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.