Lohia Metals Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohia Metals Ltd. has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.66 Cr and 12 satisfied charges worth Rs 38.81 Cr. The most recent charge was created on 19 Dec 2024 for Rs 6.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.66 Cr
₹6.66 crore
₹38.81 crore
4
Others
Modification
13 Feb 2025
₹6.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501285 View Details | Others | ₹ 8.98 | 20 Sep 2021 | 30 Sep 2022 | 15 Jan 2025 | Satisfied |
| 100269467 View Details | Hdfc Bank Limited | ₹ 6.16 | 29 May 2019 | 29 Sep 2020 | 17 Feb 2022 | Satisfied |
| 100257157 View Details | Others | ₹ 0.19 | 24 Oct 2018 | - | 11 Mar 2021 | Satisfied |
| 100155334 View Details | Others | ₹ 4.65 | 06 Oct 2017 | - | 19 Jul 2019 | Satisfied |
| 100040508 View Details | Others | ₹ 4.75 | 13 May 2016 | - | 19 Jan 2018 | Satisfied |
| 100040511 View Details | Others | ₹ 2.25 | 09 May 2016 | - | 30 Dec 2017 | Satisfied |
| 100040502 View Details | Others | ₹ 2.50 | 09 May 2016 | - | 30 Dec 2017 | Satisfied |
| 10372268 View Details | State Bank Of India | ₹ 4.00 | 03 Aug 2012 | - | 11 May 2016 | Satisfied |
| 10116002 View Details | State Bank Of India | ₹ 4.58 | 18 Jun 2008 | 18 Apr 2012 | 23 Nov 2015 | Satisfied |
| 90053812 View Details | Punjab National Bank | ₹ 0.10 | 25 Jan 2000 | 25 Jan 2000 | 16 Aug 2008 | 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.