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Lord's Mark Industries Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100260832 View DetailsOthers₹ 0.10 27 Mar 2019-30 Mar 2023 Satisfied 995000.0
100487114 View DetailsCanara Bank₹ 10.00 29 Sep 202109 Mar 202219 Jan 2023 Satisfied 100000000.0
100603574 View DetailsBank Of India₹ 4.68 10 Aug 2022-09 Jan 2023 Satisfied 46800000.0
100523058 View DetailsCanara Bank₹ 1.30 24 Dec 2021-31 Dec 2022 Satisfied 13000000.0
100576688 View DetailsBank Of India₹ 2.50 06 May 2022-21 Sep 2022 Satisfied 25000000.0
100440787 View DetailsBank Of India₹ 3.00 27 Apr 2021-29 Jun 2022 Satisfied 30000000.0
100362492 View DetailsBank Of India₹ 1.87 06 Jul 202005 Dec 202029 Jun 2022 Satisfied 18700000.0
100549761 View DetailsOthers₹ 1.50 21 Mar 2022-21 Jun 2022 Satisfied 15000000.0
100301160 View DetailsOthers₹ 1.25 05 Oct 2019-16 Jun 2022 Satisfied 12500000.0
100463945 View DetailsOthers₹ 1.00 31 Jul 2021-25 May 2022 Satisfied 10000000.0
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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.