Lskb Alu Foils Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Lskb Alu Foils Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lskb Alu Foils Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.00 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 07 Jun 2024 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 110.00 Cr
- Yes Bank Limited : 40.00 Cr
₹15,000.00 lakh
-
2
State Bank Of India
Modification
26 Aug 2025
₹11,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934620 View Details | Yes Bank Limited | ₹ 4,000.00 | 07 Jun 2024 | - | - | Open |
| 100323751 View Details | State Bank Of India | ₹ 11,000.00 | 21 Jan 2020 | 26 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.