

Lords Chloro Alkali Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287375 View Details | Hdfc Bank Limited | ₹ 22.90 | 04 Aug 2019 | 20 Feb 2021 | 13 Jun 2025 | Satisfied |
| 100099783 View Details | Others | ₹ 18.00 | 20 Mar 2017 | - | 04 Sep 2019 | Satisfied |
| 10617572 View Details | Punjab National Bank | ₹ 11.00 | 29 Dec 2015 | - | 04 Sep 2019 | Satisfied |
| 10579307 View Details | Others | ₹ 20.00 | 16 Jun 2015 | 20 Mar 2017 | 04 Sep 2019 | Satisfied |
| 10539618 View Details | Srei Infrastructure Finance Limited | ₹ 12.00 | 19 Dec 2014 | 23 Dec 2014 | 22 Sep 2015 | Satisfied |
| 10332851 View Details | Jfc Finance (India) Limited | ₹ 20.00 | 16 Jan 2012 | - | 16 Sep 2013 | Satisfied |
| 10332852 View Details | Jfc Finance (India) Limited | ₹ 20.00 | 06 Jan 2012 | - | 16 Sep 2013 | Satisfied |
| 80013964 View Details | Alchemist Asset Reconstruction Company Limited | ₹ 3.72 | 08 Aug 1989 | 04 Oct 2006 | 06 Jun 2011 | Satisfied |
| 80054699 View Details | Industrial Finance Corporation Of India | ₹ 2.15 | 14 Sep 1990 | - | 01 Apr 2011 | Satisfied |
| 80054695 View Details | Industrial Finance Corporation Of India | ₹ 1.86 | 08 Sep 1989 | - | 01 Apr 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.