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Lodestar Slotted Angles Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lodestar Slotted Angles Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 65.19 Cr. The largest open charges are held by Oman Kinternational Bank Saog, Oman International Bank Saog and Oman Onternationak Bank Saog. The most recent charge was created on 28 Dec 1996 in favour of Oman International Bank Saog for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oman Kinternational Bank Saog : 24.00 Cr
  • Oman International Bank Saog : 24.00 Cr
  • Oman Onternationak Bank Saog : 10.00 Cr
  • Bank Of Credit & Commerce International (Overseas) Ltd : 2.50 Cr
  • Oman Onternationak Bank Ltd : 2.00 Cr
  • Others : 2.69 Cr

₹65.19 crore

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10

Oman Kinternational Bank Saog

Modification

20 Mar 1998

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90160909 View DetailsOman International Bank Saog₹ 24.00 28 Dec 1996-- Open 240000000.0
90160886 View DetailsOman Kinternational Bank Saog₹ 24.00 28 Feb 199620 Mar 1998- Open 240000000.0
90166212 View DetailsOman Onternationak Bank Saog₹ 7.00 03 May 1993-- Open 70000000.0
90162428 View DetailsOman Onternationak Bank Saog₹ 3.00 01 Nov 1990-- Open 30000000.0
90166097 View DetailsOman Onternationak Bank Ltd₹ 2.00 01 Nov 199006 Oct 1993- Open 20000000.0
90160778 View DetailsBank Of Credit & Commerce International (Overseas) Ltd₹ 2.50 22 Nov 1989-- Open 25000000.0
90167002 View DetailsOman International Bank Sao₹ 1.00 18 Jun 1987-- Open 10000000.0
90165913 View DetailsBank Of Credit And Commerce Internationa (Overseas) Ltd₹ 0.91 20 Aug 1986-- Open 9100000.0
90165728 View DetailsThe Central Bank Of India₹ 0.03 05 Mar 1980-- Open 300000.0
90165648 View DetailsCentral Bank Of India₹ 0.14 29 Oct 197120 Jul 1985- Open 1400000.0
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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.