Lords Freight (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lords Freight (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Dec 2019 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Axis Bank Limited : 20.00 Cr
₹50.00 crore
₹3.00 crore
3
Others
Modification
26 Apr 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509601 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 3.00 | 11 Jun 2014 | 20 Aug 2014 | 05 Aug 2016 | Satisfied |
| 100313763 View Details | Axis Bank Limited | ₹ 20.00 | 12 Dec 2019 | 26 Apr 2022 | - | Open |
| 100043928 View Details | Others | ₹ 30.00 | 11 Jul 2016 | 11 Mar 2022 | - | Open |
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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.