Lord's Mark Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lord's Mark Industries Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 57.62 Cr. The most recent charge was created on 10 Aug 2022 in favour of Bank Of India for Rs 4.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 18.01 Cr
- Bank Of India : 12.69 Cr
- Canara Bank : 11.30 Cr
- State Bank Of Hyerabad : 10.69 Cr
- Others : 4.85 Cr
- Others : 0.08 Cr
₹475.81 crore
₹57.62 crore
6
Union Bank Of India
Satisfaction
30 Mar 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260832 View Details | Others | ₹ 0.10 | 27 Mar 2019 | - | 30 Mar 2023 | Satisfied |
| 100487114 View Details | Canara Bank | ₹ 10.00 | 29 Sep 2021 | 09 Mar 2022 | 19 Jan 2023 | Satisfied |
| 100603574 View Details | Bank Of India | ₹ 4.68 | 10 Aug 2022 | - | 09 Jan 2023 | Satisfied |
| 100523058 View Details | Canara Bank | ₹ 1.30 | 24 Dec 2021 | - | 31 Dec 2022 | Satisfied |
| 100576688 View Details | Bank Of India | ₹ 2.50 | 06 May 2022 | - | 21 Sep 2022 | Satisfied |
| 100440787 View Details | Bank Of India | ₹ 3.00 | 27 Apr 2021 | - | 29 Jun 2022 | Satisfied |
| 100362492 View Details | Bank Of India | ₹ 1.87 | 06 Jul 2020 | 05 Dec 2020 | 29 Jun 2022 | Satisfied |
| 100549761 View Details | Others | ₹ 1.50 | 21 Mar 2022 | - | 21 Jun 2022 | Satisfied |
| 100301160 View Details | Others | ₹ 1.25 | 05 Oct 2019 | - | 16 Jun 2022 | Satisfied |
| 100463945 View Details | Others | ₹ 1.00 | 31 Jul 2021 | - | 25 May 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.