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Ls Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ls Industries Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.48 Cr and 1 satisfied charge worth Rs 2.10 M. The largest open charges are held by Union Bank Of India, The Industrial Credit & Investment Corporation Of India and The Industrial Credit And Investment Corporation Of India. The most recent charge was created on 17 May 1999 in favour of The Industrial Credit & Investment Corporation Of India for Rs 1.06 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.10 Cr
  • The Industrial Credit & Investment Corporation Of India : 0.11 Cr
  • The Industrial Credit And Investment Corporation Of India : 0.11 Cr
  • Scici Limited : 0.08 Cr
  • The Scici Limited : 0.08 Cr

₹2.48 crore

₹0.21 crore

5

Union Bank Of India

Satisfaction

10 Dec 2008

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90156067 View DetailsUnion Bank Of India₹ 0.21 24 Mar 1995-10 Dec 2008 Satisfied 2100000.0
90157171 View DetailsThe Industrial Credit & Investment Corporation Of India₹ 0.11 17 May 1999-- Open 1060780.0
90159514 View DetailsUnion Bank Of India₹ 0.40 22 Mar 1996-- Open 4000000.0
90159439 View DetailsUnion Bank Of India₹ 1.70 07 Feb 199513 Dec 2002- Open 17000000.0
90159406 View DetailsThe Scici Limited₹ 0.08 30 May 199420 Apr 1995- Open 823520.0
90159404 View DetailsThe Industrial Credit And Investment Corporation Of India₹ 0.11 17 May 199420 Apr 1995- Open 1060780.0
90155926 View DetailsScici Limited₹ 0.08 10 May 1994-- Open 823520.0
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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.