Lsl Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lsl Tools Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 12 satisfied charges worth Rs 53.12 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 Jul 2022 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
₹25.00 crore
₹53.12 crore
4
Yes Bank Limited
Satisfaction
05 Jan 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591909 View Details | Others | ₹ 15.00 | 13 Jul 2022 | - | 05 Jan 2024 | Satisfied |
| 100283497 View Details | Axis Bank Limited | ₹ 0.37 | 01 Jun 2019 | - | 03 Jun 2022 | Satisfied |
| 100214609 View Details | Yes Bank Limited | ₹ 0.69 | 11 Sep 2018 | - | 14 Oct 2021 | Satisfied |
| 100212229 View Details | Others | ₹ 0.10 | 06 Sep 2018 | - | 23 Aug 2021 | Satisfied |
| 100212231 View Details | Others | ₹ 0.10 | 06 Sep 2018 | - | 23 Aug 2021 | Satisfied |
| 100201696 View Details | Others | ₹ 0.10 | 25 Apr 2018 | - | 18 Jun 2021 | Satisfied |
| 100201726 View Details | Others | ₹ 0.10 | 25 Apr 2018 | - | 18 Jun 2021 | Satisfied |
| 100201742 View Details | Others | ₹ 0.10 | 25 Apr 2018 | - | 18 Jun 2021 | Satisfied |
| 100203200 View Details | Axis Bank Limited | ₹ 0.95 | 09 Apr 2018 | - | 08 Apr 2021 | Satisfied |
| 100162340 View Details | Yes Bank Limited | ₹ 0.68 | 12 Jun 2017 | - | 05 Aug 2020 | Satisfied |
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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.