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Lords Shoe Makers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lords Shoe Makers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.50 Cr. The largest open charges are held by The South Indian Bank, Grindlays Bank and Grindlays Bank Ltd.. The most recent charge was created on 19 Sep 1994 in favour of The South Indian Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank : 1.00 Cr
  • Grindlays Bank : 0.40 Cr
  • Grindlays Bank Ltd. : 0.10 Cr

₹150.23 lakh

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3

The South Indian Bank

Modification

22 Dec 1994

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90320232 View DetailsThe South Indian Bank₹ 50.00 19 Sep 199422 Dec 1994- Open 5000000.0
90320231 View DetailsThe South Indian Bank₹ 50.00 17 Sep 1994-- Open 5000000.0
90319760 View DetailsGrindlays Bank₹ 10.00 23 May 1992-- Open 1000000.0
90319198 View DetailsGrindlays Bank₹ 10.53 21 Aug 1989-- Open 1053000.0
90318372 View DetailsGrindlays Bank Ltd.₹ 1.00 10 Oct 1985-- Open 100000.0
90318321 View DetailsGrindlays Bank₹ 19.50 24 Jun 1985-- Open 1950000.0
90318025 View DetailsGrindlays Bank Ltd.₹ 5.00 01 Jul 1983-- Open 500000.0
90317803 View DetailsGrindlays Bank Ltd.₹ 4.20 04 Mar 198103 Mar 1983- Open 420000.0
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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.