Lokapur Cements Limited - Loans (Charges)
Founded in 1979 and headquartered in Karnataka, India.
1979 Bijapur, Karnataka (India) Active
Lokapur Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokapur Cements Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.69 Cr. The largest open charges are held by Unionbankofindia and Idbi Bank Limited. The most recent charge was created on 30 Nov 2009 in favour of Idbi Bank Limited for Rs 5.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Unionbankofindia : 5.85 Cr
- Idbi Bank Limited : 5.84 Cr
₹11.69 crore
-
2
Idbi Bank Limited
Creation
30 Nov 2009
₹5.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197116 View Details | Idbi Bank Limited | ₹ 5.84 | 30 Nov 2009 | - | - | Open |
| 10139918 View Details | Unionbankofindia | ₹ 3.35 | 28 Jan 2009 | - | - | Open |
| 10163679 View Details | Unionbankofindia | ₹ 2.50 | 20 Aug 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.