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Loyal Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Loyal Projects Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 9.00 Cr. The most recent charge was created on 20 Jul 2010 in favour of Trustees Of Loyal Projects Debenture Trust for Rs 9.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Loyal Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Trustees Of Loyal Projects Debenture Trust : 9.00 Cr
-

β‚Ή900.00 lakh

1

Trustees Of Loyal Projects Debenture Trust

Satisfaction

28 Dec 2012

β‚Ή900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10228470 View DetailsTrustees Of Loyal Projects Debenture Trustβ‚Ή 900.00 20 Jul 2010-28 Dec 2012 Satisfied 90000000.0
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