Lovable Lingerie Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lovable Lingerie Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 6 satisfied charges worth Rs 75.72 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Jan 2020 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
₹8.00 crore
₹75.72 crore
5
Bank Of Baroda
Satisfaction
03 Mar 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347305 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Jan 2020 | - | 03 Mar 2021 | Satisfied |
| 100109365 View Details | Yes Bank Limited | ₹ 13.50 | 15 Jun 2017 | 24 Aug 2017 | 21 Nov 2019 | Satisfied |
| 10208938 View Details | Bank Of Baroda | ₹ 25.87 | 03 Mar 2010 | 13 Jun 2014 | 28 Mar 2017 | Satisfied |
| 90226071 View Details | Corporation Bank | ₹ 9.60 | 18 Apr 1996 | 06 Jul 2009 | 29 Aug 2012 | Satisfied |
| 10106032 View Details | Barclays Bank Plc | ₹ 5.50 | 22 Apr 2008 | - | 22 Apr 2010 | Satisfied |
| 90226333 View Details | Corporation Bank | ₹ 1.25 | 15 Jan 2001 | - | 23 Dec 2009 | Satisfied |
| 100304504 View Details | Hdfc Bank Limited | ₹ 8.00 | 07 Nov 2019 | - | - | Open |
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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.