Lml Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lml Limited has 52 charges registered with the Registrar of Companies: 37 open charges worth Rs 465.87 Cr and 15 satisfied charges. The largest open charges are held by State Bank Of India, The Industrial Finance Corporation Of India Ltd. and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 07 Sep 2006 in favour of Ifci Limited for Rs 19.26 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 91.79 Cr
- The Industrial Finance Corporation Of India Ltd. : 63.00 Cr
- Others : 57.18 Cr
- Edelweiss Asset Reconstruction Company Limited : 56.69 Cr
- The Ifci Limited : 34.00 Cr
- Others : 163.21 Cr
₹465.87 crore
-
26
The Industrial Finance Corporation Of India Ltd.
Modification
07 Feb 2025
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90276291 View Details | Allahabad Bank | ₹ 0.00 | 24 Dec 2005 | - | 18 Apr 2006 | Satisfied |
| 90272636 View Details | Hdfc Bank Ltd | ₹ 0.00 | 07 Jan 2003 | - | 11 Feb 2005 | Satisfied |
| 90272249 View Details | Idbi Bank Ltd | ₹ 0.00 | 16 Dec 1999 | - | 01 Aug 2001 | Satisfied |
| 90269011 View Details | Icici Limited | ₹ 0.00 | 21 Jun 1996 | 29 Jun 2000 | 06 Nov 2000 | Satisfied |
| 90268979 View Details | Scici Limited | ₹ 0.00 | 29 Jan 1996 | - | 06 Nov 2000 | Satisfied |
| 90268157 View Details | Shri Yatendra Kumar Jain | ₹ 0.00 | 18 Apr 1981 | - | 30 Mar 2000 | Satisfied |
| 90268398 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.00 | 07 Oct 1988 | 06 Oct 1989 | 09 Nov 1998 | Satisfied |
| 90268324 View Details | The Industrial Credit &Investment Corporation Of India Ltd. | ₹ 0.00 | 24 Jun 1987 | - | 09 Nov 1998 | Satisfied |
| 90273093 View Details | State Bank Of Indore | ₹ 0.00 | 17 Jun 1992 | - | 13 Oct 1998 | Satisfied |
| 90268339 View Details | Bank Of India | ₹ 0.00 | 19 Oct 1987 | - | 18 Aug 1998 | 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.