Lohia Brass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohia Brass Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 33.80 Cr. The most recent charge was created on 10 Apr 2017 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.15 Cr
- Icici Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 8.00 Cr
- `State Bank Of India : 0.65 Cr
-
₹33.80 crore
4
State Bank Of India
Satisfaction
11 Jul 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484826 View Details | Icici Bank Limited | ₹ 10.00 | 28 Feb 2014 | 24 Apr 2014 | 11 Jul 2022 | Satisfied |
| 100108100 View Details | Hdfc Bank Limited | ₹ 8.00 | 10 Apr 2017 | - | 21 May 2022 | Satisfied |
| 90270153 View Details | State Bank Of India | ₹ 14.75 | 17 Jun 1993 | 18 Jul 2007 | 26 Jul 2016 | Satisfied |
| 90271570 View Details | `State Bank Of India | ₹ 0.65 | 17 Jun 1993 | 30 May 2003 | 26 Jul 2016 | Satisfied |
| 90269975 View Details | State Bank Of India | ₹ 0.40 | 06 Jul 1989 | 19 Mar 1990 | 26 Jul 2016 | 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.