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Lomash Slurrytech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lomash Slurrytech Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.51 Cr and 2 satisfied charges worth Rs 7.60 Cr. The largest open charges are held by Bank Of Baroda, Pnb Housing Finance Limited and Icici Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 1.86 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.40 Cr
  • Bank Of Baroda : 4.21 Cr
  • Pnb Housing Finance Limited : 2.20 Cr
  • Icici Bank Limited : 1.69 Cr

₹1,550.65 lakh

₹759.60 lakh

5

Others

Creation

31 Jan 2025

₹18.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100163376 View DetailsYes Bank Limited₹ 462.60 07 Mar 2018-26 Jun 2024 Satisfied 46260000.0
10613441 View DetailsYes Bank Limited₹ 297.00 13 Oct 201504 Jan 202426 Jun 2024 Satisfied 29700000.0
101042947 View DetailsOthers₹ 18.59 31 Jan 2025-- Open 1859450.0
100892009 View DetailsOthers₹ 651.91 29 Feb 202430 Dec 2024- Open 65191000.0
100192928 View DetailsOthers₹ 68.14 29 Dec 2017-- Open 6814000.0
100192931 View DetailsOthers₹ 1.86 29 Dec 2017-- Open 185500.0
10573355 View DetailsIcici Bank Limited₹ 81.00 14 Feb 2015-- Open 8100000.0
10491090 View DetailsPnb Housing Finance Limited₹ 220.00 21 Mar 2014-- Open 22000000.0
10429327 View DetailsIcici Bank Limited₹ 40.00 23 Apr 2013-- Open 4000000.0
10322434 View DetailsIcici Bank Limited₹ 48.00 29 Oct 2010-- Open 4800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.