Lohia Trade Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohia Trade Services Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 641.59 Cr. The most recent charge was created on 21 Dec 2022 in favour of State Bank Of India for Rs 1.32 M and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 375.11 Cr
- State Bank Of India : 158.26 Cr
- Citi Bank N.A. : 50.00 Cr
- Others : 25.00 Cr
- Canara Bank : 10.00 Cr
- Others : 23.22 Cr
₹612.70 crore
₹641.59 crore
8
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
31 May 2023
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661192 View Details | State Bank Of India | ₹ 0.13 | 21 Dec 2022 | - | 31 May 2023 | Satisfied |
| 90268857 View Details | State Bank Of India | ₹ 131.00 | 15 Dec 1994 | 06 Feb 2020 | 13 Jun 2022 | Satisfied |
| 100277800 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 105.00 | 16 Jul 2019 | 23 Jun 2020 | 16 Nov 2021 | Satisfied |
| 100350380 View Details | Citi Bank N.A. | ₹ 50.00 | 29 Jun 2020 | - | 22 Sep 2021 | Satisfied |
| 100322094 View Details | Others | ₹ 25.00 | 30 Jan 2020 | - | 13 Apr 2021 | Satisfied |
| 10578931 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 140.00 | 29 Jun 2015 | 14 Nov 2019 | 23 Mar 2021 | Satisfied |
| 10394292 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 56.00 | 10 Dec 2012 | - | 10 Jun 2019 | Satisfied |
| 10394295 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.45 | 10 Dec 2012 | 04 Jul 2014 | 10 Jun 2019 | Satisfied |
| 10401340 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.66 | 15 Jan 2013 | - | 22 Sep 2016 | Satisfied |
| 10255509 View Details | Canara Bank | ₹ 10.00 | 14 Dec 2010 | - | 14 Mar 2013 | 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.