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Loop Mobile (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Loop Mobile (India) Limited has 37 charges registered with the Registrar of Companies: 17 open charges worth Rs 990.80 Cr and 20 satisfied charges worth Rs 1,019.80 Cr. The largest open charges are held by Axis Bank Limited, Srei Infrastructure Finance Limited and The Industrial Credit And Investment Corp. Of India. Lenders on record include Uti Bank Limited, Srei Infrastructure Finance Limited, Infrastructure Development Finance Company Limited, Axis Bank Limited, United Commercial Bank, Kerala State Industrial Development Corporation Limited, Canara Bank, Hongkong And Shanghai Banking Corporation, State Bank Of India, State Bank Of Hyderabad, State Bank Of Mysore, Industrial Development Bank Of India. The most recent charge was created on 07 Jul 2014 in favour of Others for Rs 39.64 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Loop Mobile (India) Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 600.00 Cr
  • Srei Infrastructure Finance Limited : 260.00 Cr
  • The Industrial Credit And Investment Corp. Of India : 41.00 Cr
  • Others : 39.64 Cr
  • Life Insurance Corporation Of India : 20.00 Cr
  • Others : 30.16 Cr

₹990.80 crore

₹1,019.80 crore

23

Axis Bank Limited

Modification

17 Nov 2023

₹39.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90020978 View DetailsYes Bank Ltd₹ 18.20 11 Mar 2005-01 Jun 2009 Satisfied 182000000.0
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