L.R.Alloys Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Punjab, India.
1984 Punjab (India) Active
L.R.Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.R.Alloys Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.23 Cr and 9 satisfied charges worth Rs 11.99 Cr. The largest open charges are held by Bank Of Baroda, Idbi Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Mar 2010 in favour of Idbi Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.60 Cr
- Idbi Bank Limited : 2.00 Cr
- Others : 1.30 Cr
- Kotak Mahindra Bank Limited : 0.50 Cr
- Punjab Financial Corporation : 0.36 Cr
- Others : 0.47 Cr
₹15.23 crore
₹11.99 crore
9
Bank Of Baroda
Modification
30 Dec 2016
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182802 View Details | Bank Ofindia | ₹ 0.14 | 19 Dec 2000 | - | 29 Jan 2009 | Satisfied |
| 90177100 View Details | Bank Of India | ₹ 0.10 | 07 Apr 1989 | - | 29 Jan 2009 | Satisfied |
| 90177021 View Details | Bank Of India | ₹ 0.30 | 25 Jul 1988 | - | 29 Jan 2009 | Satisfied |
| 90178170 View Details | State Bank Of Patiala | ₹ 3.75 | 07 Nov 2000 | 23 Feb 2007 | 22 Jan 2009 | Satisfied |
| 90183571 View Details | State Bank Of Patiala | ₹ 0.65 | 07 Nov 2000 | - | 22 Jan 2009 | Satisfied |
| 90177259 View Details | State Bank Of Patiala | ₹ 0.30 | 02 May 1991 | 07 May 1994 | 22 Jan 2009 | Satisfied |
| 90177215 View Details | State Bank Of Patiala | ₹ 4.25 | 14 Sep 1990 | 05 Dec 2007 | 22 Jan 2009 | Satisfied |
| 90179174 View Details | State Bank Of Patiala | ₹ 0.10 | 14 Sep 1990 | 16 May 1991 | 22 Jan 2009 | Satisfied |
| 90181621 View Details | State Bank Of Patiala | ₹ 2.40 | 14 Sep 1990 | 08 Nov 2000 | 22 Jan 2009 | Satisfied |
| 10207353 View Details | Idbi Bank Limited | ₹ 2.00 | 12 Mar 2010 | - | - | 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.