Lovely Coir Foams Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Andhra Pradesh, India.
2013 Mandapeta, Andhra Pradesh (India) Active
Lovely Coir Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lovely Coir Foams Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.19 Cr and 1 satisfied charge worth Rs 2.40 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 13 Mar 2024 in favour of Indian Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.19 Cr
₹7.19 crore
₹2.40 crore
2
Indian Bank
Creation
13 Mar 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508857 View Details | Syndicate Bank | ₹ 2.40 | 19 Jun 2014 | 23 Nov 2017 | 20 Apr 2018 | Satisfied |
| 100900926 View Details | Indian Bank | ₹ 4.00 | 13 Mar 2024 | - | - | Open |
| 100494675 View Details | Indian Bank | ₹ 0.26 | 29 Oct 2021 | - | - | Open |
| 100365477 View Details | Indian Bank | ₹ 0.50 | 26 Jun 2020 | - | - | Open |
| 100171189 View Details | Indian Bank | ₹ 1.00 | 31 Mar 2018 | - | - | Open |
| 100171191 View Details | Indian Bank | ₹ 1.43 | 31 Mar 2018 | - | - | 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.