Lords Chemicals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lords Chemicals Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 84.19 Cr. The most recent charge was created on 29 Jun 2012 in favour of The South Indian Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 42.19 Cr
- Others : 25.00 Cr
- The South Indian Bank Limited : 10.00 Cr
- The Federal Bank Ltd : 7.00 Cr
-
₹84.19 crore
4
Others
Satisfaction
05 Oct 2018
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368117 View Details | The South Indian Bank Limited | ₹ 5.00 | 29 Jun 2012 | - | 05 Oct 2018 | Satisfied |
| 10367329 View Details | The South Indian Bank Limited | ₹ 5.00 | 28 Jun 2012 | - | 05 Oct 2018 | Satisfied |
| 10316716 View Details | Others | ₹ 25.00 | 31 Oct 2011 | 17 Mar 2017 | 05 Oct 2018 | Satisfied |
| 10043615 View Details | Bank Of India | ₹ 5.35 | 01 Mar 2007 | 12 Jul 2014 | 29 Aug 2018 | Satisfied |
| 10043653 View Details | Bank Of India | ₹ 5.35 | 01 Mar 2007 | 31 Dec 2013 | 29 Aug 2018 | Satisfied |
| 10050395 View Details | Bank Of India | ₹ 4.50 | 01 Mar 2007 | - | 29 Aug 2018 | Satisfied |
| 10024840 View Details | The Federal Bank Ltd | ₹ 7.00 | 27 Sep 2006 | 28 Jul 2010 | 11 Jun 2012 | Satisfied |
| 90249007 View Details | Bank Of India | ₹ 9.00 | 09 Apr 2001 | 26 Mar 2008 | 23 Aug 2011 | Satisfied |
| 90245265 View Details | Bank Of India | ₹ 9.00 | 01 Jan 1997 | 26 Mar 2008 | 23 Aug 2011 | Satisfied |
| 90248985 View Details | Bank Of India | ₹ 9.00 | 19 Dec 1996 | 26 Mar 2008 | 23 Aug 2011 | 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.