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Loyal Auto Globe Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Loyal Auto Globe Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.57 Cr and 2 satisfied charges worth Rs 5.50 M. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 08 Mar 2008 in favour of Central Bank Of India for Rs 6.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 16.57 Cr

₹16.57 crore

₹0.55 crore

2

Central Bank Of India

Modification

16 Feb 2015

₹6.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80042993 View DetailsThe R.S.Co-Operative Bank Limited₹ 0.30 06 Dec 2005-29 Feb 2008 Satisfied 3000000.0
80042994 View DetailsThe R.S.Co-Operative Bank Limited₹ 0.25 24 Mar 2005-29 Feb 2008 Satisfied 2500000.0
10093777 View DetailsCentral Bank Of India₹ 6.96 08 Mar 200816 Feb 2015- Open 69600000.0
10093780 View DetailsCentral Bank Of India₹ 5.50 18 Feb 2008-- Open 55000000.0
10093781 View DetailsCentral Bank Of India₹ 0.50 18 Feb 2008-- Open 5000000.0
10098573 View DetailsCentral Bank Of India₹ 0.96 18 Feb 2008-- Open 9600000.0
90238039 View DetailsCentral Bank Of India₹ 1.05 22 Oct 2003-- Open 10500000.0
80004658 View DetailsCentral Bank Of India₹ 0.30 26 Feb 2002-- Open 3000000.0
80004659 View DetailsCentral Bank Of India₹ 1.30 26 Feb 200222 May 2006- Open 13000000.0
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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.