Lord'S Security Mint Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Renigunta, Andhra Pradesh (India) Active
Lord's Security Mint Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lord's Security Mint Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.24 Cr. The most recent charge was created on 05 Dec 2005 in favour of Oriental Bank Of Commerce for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 13.24 Cr
- Oriental Bank Of Commerce : 5.00 Cr
-
₹18.24 crore
2
Phoenix Arc Private Limited
Satisfaction
14 Mar 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90259243 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 05 Dec 2005 | - | 14 Mar 2019 | Satisfied |
| 90260087 View Details | Phoenix Arc Private Limited | ₹ 13.24 | 18 Mar 2004 | 27 Nov 2012 | 06 Feb 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.