Lrc Speciality Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lrc Speciality Chemicals Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.00 Cr and 5 satisfied charges worth Rs 32.83 Cr. The largest open charges are held by City Union Bank Limited and Punjab National Bank. The most recent charge was created on 27 Jul 2021 in favour of City Union Bank Limited for Rs 80.00 K and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 24.80 Cr
- Others : 2.31 Cr
- Punjab National Bank : 1.90 Cr
₹29.00 crore
₹32.83 crore
4
City Union Bank Limited
Modification
11 Jul 2023
₹19.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263394 View Details | Citi Bank N.A. | ₹ 1.00 | 22 Jan 2010 | - | 26 Nov 2014 | Satisfied |
| 10005733 View Details | Citi Bank N.A. | ₹ 15.33 | 26 Apr 2006 | 07 Apr 2011 | 26 Nov 2014 | Satisfied |
| 10005742 View Details | Citi Bank N.A. | ₹ 0.50 | 26 Apr 2006 | - | 26 Nov 2014 | Satisfied |
| 80056286 View Details | Citi Bank N.A. | ₹ 15.00 | 22 Jul 2005 | 07 Apr 2011 | 26 Nov 2014 | Satisfied |
| 90387711 View Details | Citi Bank N.A. | ₹ 1.00 | 22 Jun 2005 | 18 Nov 2005 | 26 Nov 2014 | Satisfied |
| 100473917 View Details | City Union Bank Limited | ₹ 0.01 | 27 Jul 2021 | - | - | Open |
| 100092755 View Details | Others | ₹ 2.31 | 29 Mar 2017 | - | - | Open |
| 10616185 View Details | City Union Bank Limited | ₹ 19.79 | 11 Jan 2016 | 11 Jul 2023 | - | Open |
| 10550872 View Details | City Union Bank Limited | ₹ 5.00 | 13 Nov 2014 | - | - | Open |
| 90377052 View Details | Punjab National Bank | ₹ 1.90 | 20 Dec 1982 | - | - | 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.