Lokhandwala Construction Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokhandwala Construction Industries Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 119.86 Cr. The most recent charge was created on 17 Nov 2004 in favour of State Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit & Investment Corpn. Of India Ltd. : 69.62 Cr
- State Bank Of India : 25.00 Cr
- Citibank N. A. : 10.16 Cr
- Citibank N.A. : 6.00 Cr
- Global Trust Bank Ltd. : 5.00 Cr
- Others : 4.08 Cr
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₹119.86 crore
7
The Industrial Credit & Investment Corpn. Of India Ltd.
Satisfaction
05 Apr 2006
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219188 View Details | State Bank Of India | ₹ 25.00 | 17 Nov 2004 | 19 Nov 2004 | 05 Apr 2006 | Satisfied |
| 90219788 View Details | Vijaya Bank | ₹ 0.08 | 23 Jan 2001 | - | 14 Sep 2002 | Satisfied |
| 90210954 View Details | Global Trust Bank Ltd. | ₹ 2.00 | 11 Jun 1998 | 13 Mar 1999 | 12 Sep 2002 | Satisfied |
| 90218266 View Details | Global Trust Bank Ltd. | ₹ 3.00 | 01 Jul 1999 | - | 26 Feb 2001 | Satisfied |
| 90219978 View Details | Tata Finance Ltd. | ₹ 4.00 | 13 Aug 1998 | - | 07 Mar 2000 | Satisfied |
| 90217409 View Details | Citibank N.A. | ₹ 6.00 | 06 Jun 1990 | - | 26 Feb 1997 | Satisfied |
| 90216216 View Details | The Industrial Credit & Investment Corpn. Of India Ltd. | ₹ 69.62 | 25 May 1995 | - | 19 Dec 1995 | Satisfied |
| 90216200 View Details | Citibank N. A. | ₹ 1.59 | 29 Mar 1994 | 20 Mar 1995 | 02 May 1995 | Satisfied |
| 90216195 View Details | Citibank N. A. | ₹ 3.57 | 31 Jan 1994 | 20 Mar 1995 | 02 May 1995 | Satisfied |
| 90216187 View Details | Citibank N. A. | ₹ 5.00 | 24 May 1993 | - | 31 Jan 1994 | 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.