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Lord India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lord India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.06 Cr. The largest open charges are held by Indian Bank, The Maharashtra State Financial Corporation and State Bank Of India. The most recent charge was created on 22 Feb 1999 in favour of State Bank Of India for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.45 Cr
  • The Maharashtra State Financial Corporation : 0.32 Cr
  • State Bank Of India : 0.25 Cr
  • Maharashtra State Financial Corporation : 0.05 Cr

₹1.06 crore

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4

The Maharashtra State Financial Corporation

Modification

04 Jan 2001

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373906 View DetailsState Bank Of India₹ 0.25 22 Feb 199904 Jan 2001- Open 2500000.0
90373636 View DetailsIndian Bank₹ 0.04 22 Oct 1994-- Open 400000.0
90373497 View DetailsIndian Bank₹ 0.04 05 Nov 1990-- Open 400000.0
90373435 View DetailsIndian Bank₹ 0.12 28 Nov 198822 Oct 1994- Open 1200000.0
90373433 View DetailsIndian Bank₹ 0.12 25 Nov 198823 Jun 1989- Open 1200000.0
90373367 View DetailsThe Maharashtra State Financial Corporation₹ 0.32 19 Oct 198717 Jul 1991- Open 3150000.0
90373351 View DetailsMaharashtra State Financial Corporation₹ 0.05 30 Jul 1987-- Open 525000.0
90373124 View DetailsIndian Bank₹ 0.13 28 Nov 198209 Nov 1990- Open 1250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.