

Lorison Tiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Lorison Tiles Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 40.49 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Aug 2021 in favour of Hdfc Bank Limited for Rs 40.49 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Lorison Tiles Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.49 Cr
βΉ4,048.73 lakh
-
1
Hdfc Bank Limited
Modification
24 Jun 2022
βΉ4,048.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481462 View Details | Hdfc Bank Limited | βΉ 4,048.73 | 21 Aug 2021 | 24 Jun 2022 | - | Open |
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