

Loms Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Loms Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.64 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 29 Sep 2022 in favour of Tata Capital Financial Services Limited for Rs 3.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 7.94 Cr
- Indiabulls Housing Finance Limited : 0.70 Cr
₹8.64 crore
-
2
Tata Capital Financial Services Limited
Creation
29 Sep 2022
₹3.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612510 View Details | Tata Capital Financial Services Limited | ₹ 3.51 | 29 Sep 2022 | - | - | Open |
| 100469507 View Details | Tata Capital Financial Services Limited | ₹ 3.05 | 29 Jul 2021 | - | - | Open |
| 100099928 View Details | Tata Capital Financial Services Limited | ₹ 1.38 | 25 May 2017 | - | - | Open |
| 10446030 View Details | Indiabulls Housing Finance Limited | ₹ 0.70 | 31 Jul 2013 | - | - | 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.