Lords Distillery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lords Distillery Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 160.00 Cr and 13 satisfied charges worth Rs 20.09 Cr. The most recent charge was created on 22 Jul 2022 for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
₹160.00 crore
₹20.09 crore
3
Others
Satisfaction
02 Sep 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605649 View Details | Others | ₹ 0.19 | 22 Jul 2022 | - | 02 Sep 2025 | Satisfied |
| 100275780 View Details | Others | ₹ 0.10 | 31 May 2019 | - | 17 Jan 2025 | Satisfied |
| 100453213 View Details | Others | ₹ 4.80 | 16 Apr 2021 | - | 27 Jun 2023 | Satisfied |
| 100424791 View Details | Others | ₹ 5.00 | 18 Feb 2021 | - | 20 Jul 2022 | Satisfied |
| 100286377 View Details | Others | ₹ 0.18 | 17 Jun 2019 | - | 22 Apr 2022 | Satisfied |
| 100116164 View Details | Others | ₹ 0.90 | 21 Jul 2017 | - | 20 Sep 2021 | Satisfied |
| 100042843 View Details | Others | ₹ 3.60 | 04 Jul 2016 | - | 14 Jul 2021 | Satisfied |
| 10561375 View Details | Global Assets Leasing And Finance Private Limited | ₹ 1.76 | 21 Mar 2015 | - | 31 Mar 2019 | Satisfied |
| 100017102 View Details | Others | ₹ 0.12 | 25 Feb 2016 | - | 11 Jan 2019 | Satisfied |
| 10551051 View Details | Global Assets Leasing And Finance Private Limited | ₹ 0.17 | 28 Oct 2014 | - | 05 Jan 2019 | 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.