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Lng Foundation loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lng Foundation has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.34 Cr and 1 satisfied charge worth Rs 8.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jan 2024 for Rs 6.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.13 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹12.34 crore

₹8.25 crore

3

Axis Bank Limited

Creation

08 Jan 2024

₹6.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267425 View DetailsAxis Bank Limited₹ 8.25 03 Jan 2011-18 Aug 2020 Satisfied 82500000.0
100856277 View DetailsOthers₹ 6.78 08 Jan 2024-- Open 67800000.0
100813216 View DetailsHdfc Bank Limited₹ 0.11 12 Sep 2023-- Open 1099681.0
100800971 View DetailsHdfc Bank Limited₹ 0.10 24 Aug 2023-- Open 1020681.0
100409934 View DetailsOthers₹ 0.95 31 Oct 2020-- Open 9500000.0
100157184 View DetailsOthers₹ 1.00 15 Sep 2017-- Open 10000000.0
100069936 View DetailsOthers₹ 3.40 27 Oct 2016-- Open 34000000.0
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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

Verified entity values are shown only after access is granted.

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.