Loparex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Loparex India Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 10 satisfied charges worth Rs 83.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2015 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
₹45.00 crore
₹83.52 crore
3
Hdfc Bank Limited
Modification
20 Jan 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097198 View Details | Canara Bank | ₹ 2.25 | 22 Feb 2008 | - | 19 Mar 2015 | Satisfied |
| 90158337 View Details | Canara Bank | ₹ 1.75 | 09 Mar 2004 | - | 19 Mar 2015 | Satisfied |
| 90158235 View Details | Canara Bank | ₹ 2.75 | 22 Sep 2003 | - | 19 Mar 2015 | Satisfied |
| 90157503 View Details | Canara Bank | ₹ 0.15 | 06 Jun 2000 | - | 19 Mar 2015 | Satisfied |
| 90156609 View Details | Canara Bank | ₹ 0.32 | 25 Jun 1997 | 28 Jan 2002 | 19 Mar 2015 | Satisfied |
| 90158813 View Details | Canara Bank | ₹ 25.90 | 25 Jun 1997 | 17 Jun 2011 | 19 Mar 2015 | Satisfied |
| 90155062 View Details | Canara Bank | ₹ 25.90 | 23 Jun 1997 | 16 Jun 2011 | 19 Mar 2015 | Satisfied |
| 10371230 View Details | Hdfc Bank Limited | ₹ 3.50 | 25 Jul 2012 | - | 16 Dec 2014 | Satisfied |
| 10214346 View Details | Citi Bank N.A. | ₹ 10.50 | 26 Apr 2010 | - | 03 Apr 2014 | Satisfied |
| 10123695 View Details | Citi Bank N.A. | ₹ 10.50 | 11 Sep 2008 | - | 03 Apr 2014 | Satisfied |
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.