Lovato Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lovato Ceramic Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.97 Cr. The most recent charge was created on 10 Oct 2018 in favour of Hdfc Bank Limited for Rs 9.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.66 Cr
- Others : 9.31 Cr
-
₹1,896.82 lakh
2
Hdfc Bank Limited
Satisfaction
26 May 2023
₹966.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215724 View Details | Hdfc Bank Limited | ₹ 966.00 | 10 Oct 2018 | 05 Sep 2020 | 26 May 2023 | Satisfied |
| 10183778 View Details | Others | ₹ 930.82 | 27 Oct 2009 | 21 Jun 2016 | 20 Nov 2018 | 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.