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Lords Chloro Alkali Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lords Chloro Alkali Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 180.50 Cr and 27 satisfied charges worth Rs 169.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 May 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 179.50 Cr
  • Others : 1.00 Cr

₹180.50 crore

₹169.80 crore

14

Hdfc Bank Limited

Satisfaction

13 Jun 2025

₹22.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100287375 View DetailsHdfc Bank Limited₹ 22.90 04 Aug 201920 Feb 202113 Jun 2025 Satisfied 229000000.0
100099783 View DetailsOthers₹ 18.00 20 Mar 2017-04 Sep 2019 Satisfied 180000000.0
10617572 View DetailsPunjab National Bank₹ 11.00 29 Dec 2015-04 Sep 2019 Satisfied 110000000.0
10579307 View DetailsOthers₹ 20.00 16 Jun 201520 Mar 201704 Sep 2019 Satisfied 200000000.0
10539618 View DetailsSrei Infrastructure Finance Limited₹ 12.00 19 Dec 201423 Dec 201422 Sep 2015 Satisfied 120000000.0
10332851 View DetailsJfc Finance (India) Limited₹ 20.00 16 Jan 2012-16 Sep 2013 Satisfied 200000000.0
10332852 View DetailsJfc Finance (India) Limited₹ 20.00 06 Jan 2012-16 Sep 2013 Satisfied 200000000.0
80013964 View DetailsAlchemist Asset Reconstruction Company Limited₹ 3.72 08 Aug 198904 Oct 200606 Jun 2011 Satisfied 37200000.0
80054699 View DetailsIndustrial Finance Corporation Of India₹ 2.15 14 Sep 1990-01 Apr 2011 Satisfied 21500000.0
80054695 View DetailsIndustrial Finance Corporation Of India₹ 1.86 08 Sep 1989-01 Apr 2011 Satisfied 18600000.0
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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.