Lona Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lona Industries Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 18 satisfied charges worth Rs 164.67 Cr. The most recent charge was created on 08 May 2026 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹164.67 crore
7
Punjab National Bank
Satisfaction
22 May 2026
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473224 View Details | Others | ₹ 0.05 | 10 Aug 2021 | - | 22 May 2026 | Satisfied |
| 100578706 View Details | Others | ₹ 20.00 | 27 May 2022 | - | 29 Nov 2025 | Satisfied |
| 100249962 View Details | Others | ₹ 15.00 | 27 Mar 2019 | - | 24 Nov 2025 | Satisfied |
| 100249961 View Details | Others | ₹ 1.50 | 14 Mar 2019 | - | 24 Nov 2025 | Satisfied |
| 100321353 View Details | Others | ₹ 0.14 | 31 Jan 2020 | - | 16 Dec 2024 | Satisfied |
| 10168779 View Details | Punjab National Bank | ₹ 42.02 | 09 Jul 2009 | 14 Mar 2013 | 11 Dec 2020 | Satisfied |
| 10514710 View Details | Punjab National Bank | ₹ 0.08 | 03 Jul 2014 | - | 17 Nov 2017 | Satisfied |
| 10371240 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.13 | 04 Aug 2012 | - | 27 Oct 2017 | Satisfied |
| 10384491 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.09 | 12 Oct 2012 | - | 26 Oct 2017 | Satisfied |
| 10117912 View Details | The Cosmos Co-Op Bank Ltd | ₹ 5.20 | 12 Aug 2008 | - | 16 Jan 2017 | 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.