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Lorem Tiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lorem Tiles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 11.40 Cr. The most recent charge was created on 12 Oct 2022 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹4.00 crore

₹11.40 crore

2

Union Bank Of India

Satisfaction

28 Oct 2022

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533471 View DetailsOthers₹ 5.40 21 Oct 201417 Aug 202028 Oct 2022 Satisfied 54000000.0
10533190 View DetailsUnion Bank Of India₹ 6.00 17 Oct 2014-28 Oct 2022 Satisfied 60000000.0
100620751 View DetailsOthers₹ 4.00 12 Oct 202218 Oct 2022- Open 40000000.0
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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.