Longowalia Yarns Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Longowalia Yarns Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 143.82 Cr and 9 satisfied charges worth Rs 293.53 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 20 Jun 2023 in favour of Hdfc Bank Limited for Rs 8.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.61 Cr
- Axis Bank Limited : 49.21 Cr
- State Bank Of India : 20.00 Cr
₹143.82 crore
₹293.53 crore
5
Allahabad Bank
Creation
20 Jun 2023
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433970 View Details | Allahabad Bank | ₹ 29.00 | 04 Jun 2013 | 17 Nov 2015 | 08 Apr 2020 | Satisfied |
| 10316043 View Details | Allahabad Bank (Lead Bank) | ₹ 57.10 | 14 Oct 2011 | 17 Nov 2015 | 08 Apr 2020 | Satisfied |
| 10295976 View Details | Allahabad Bank (Lead Bank) | ₹ 57.10 | 01 Jun 2011 | 17 Nov 2015 | 08 Apr 2020 | Satisfied |
| 10189577 View Details | Allahabad Bank | ₹ 14.65 | 02 Dec 2009 | - | 08 Apr 2020 | Satisfied |
| 10042767 View Details | Allahabad Bank | ₹ 1.53 | 28 Mar 2007 | - | 08 Apr 2020 | Satisfied |
| 90172148 View Details | Allahabad Bank | ₹ 0.05 | 07 Mar 2003 | - | 08 Apr 2020 | Satisfied |
| 90169750 View Details | Allahabad Bank | ₹ 0.05 | 13 Jan 2003 | - | 08 Apr 2020 | Satisfied |
| 90169582 View Details | Allahabad Bank | ₹ 132.40 | 06 Sep 2001 | 12 Feb 2013 | 08 Apr 2020 | Satisfied |
| 10166987 View Details | Allahabad Bank | ₹ 1.65 | 15 Jul 2009 | - | 30 Mar 2015 | Satisfied |
| 100736074 View Details | Hdfc Bank Limited | ₹ 0.88 | 20 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.