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Lords Estate Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lords Estate Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.18 Cr. The most recent charge was created on 06 Dec 1991 in favour of Bank Of Baroda for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.60 Cr
  • Bank Of Oman Ltd. : 0.58 Cr
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₹118.49 lakh

2

Bank Of Baroda

Satisfaction

29 Apr 2011

₹8.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90230671 View DetailsBank Of Oman Ltd.₹ 8.49 26 Aug 1991-29 Apr 2011 Satisfied 848602.0
90232458 View DetailsBank Of Oman Ltd.₹ 50.00 30 Mar 198920 Sep 199329 Apr 2011 Satisfied 5000000.0
90226877 View DetailsBank Of Baroda₹ 60.00 06 Dec 1991-27 Apr 2011 Satisfied 6000000.0
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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.