Lokesh Polymers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Lokesh Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokesh Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.50 Cr and 1 satisfied charge worth Rs 45.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Apr 2019 in favour of Hdfc Bank Limited for Rs 48.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.50 Cr
₹4,850.00 lakh
₹4,505.00 lakh
2
Hdfc Bank Limited
Modification
04 Mar 2023
₹4,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177192 View Details | Indian Overseas Bank | ₹ 4,505.00 | 21 Apr 2018 | - | 04 Apr 2019 | Satisfied |
| 100260625 View Details | Hdfc Bank Limited | ₹ 4,850.00 | 25 Apr 2019 | 04 Mar 2023 | - | Open |
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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.