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Loyal Equipments Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Loyal Equipments Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.90 Cr and 5 satisfied charges worth Rs 19.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2020 in favour of Hdfc Bank Limited for Rs 41.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.55 Cr
  • Others : 0.35 Cr

₹41.90 crore

₹19.30 crore

4

Hdfc Bank Limited

Modification

05 May 2026

₹41.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554626 View DetailsOthers₹ 15.00 13 Mar 201529 Dec 201827 Aug 2020 Satisfied 150000000.0
10473839 View DetailsSmall Industries Development Bank Of India₹ 2.00 23 Jan 2014-05 Dec 2018 Satisfied 20000000.0
10524664 View DetailsThe Naroda Nagrik Co.Op. Bank Limited₹ 1.50 20 Dec 200824 Jan 201419 Mar 2015 Satisfied 15000000.0
10141594 View DetailsThe Naroda Nagrik Co.Op. Bank Limited₹ 0.30 30 Dec 2008-18 Mar 2015 Satisfied 3000000.0
10141595 View DetailsThe Naroda Nagrik Co.Op. Bank Limited₹ 0.50 30 Dec 2008-18 Mar 2015 Satisfied 5000000.0
100346641 View DetailsHdfc Bank Limited₹ 41.55 30 Jun 202005 May 2026- Open 415500000.0
100190397 View DetailsOthers₹ 0.12 02 Apr 2018-- Open 1200000.0
100189832 View DetailsOthers₹ 0.23 13 Mar 2018-- Open 2336400.0
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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.