L&T Fincorp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L&T Fincorp Limited has 37 charges registered with the Registrar of Companies: 37 satisfied charges worth Rs 6,941.75 Cr. The most recent charge was created on 22 Mar 2016 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gda Trusteeship Limited : 1912.75 Cr
- Bank Of Baroda : 1300.00 Cr
- Central Bank Of India : 1000.00 Cr
- Uti Bank Ltd. : 409.00 Cr
- Punjab And Sind Bank : 400.00 Cr
- Others : 1920.00 Cr
-
₹6,941.75 crore
14
Central Bank Of India
Satisfaction
08 Feb 2017
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608716 View Details | Others | ₹ 20.00 | 30 Oct 2015 | 28 Dec 2016 | 08 Feb 2017 | Satisfied |
| 10529637 View Details | Gda Trusteeship Limited | ₹ 12.50 | 13 Oct 2014 | 11 Nov 2014 | 08 Feb 2017 | Satisfied |
| 10523255 View Details | Gda Trusteeship Limited | ₹ 36.75 | 27 Aug 2014 | 13 Apr 2015 | 08 Feb 2017 | Satisfied |
| 10470485 View Details | Gda Trusteeship Limited | ₹ 3.25 | 26 Dec 2013 | 27 Aug 2015 | 08 Feb 2017 | Satisfied |
| 10528584 View Details | Gda Trusteeship Limited | ₹ 19.00 | 22 Sep 2014 | 17 Oct 2014 | 28 Dec 2016 | Satisfied |
| 10445128 View Details | Punjab And Sind Bank | ₹ 400.00 | 22 Aug 2013 | - | 25 Aug 2016 | Satisfied |
| 10494870 View Details | Bank Of India | ₹ 150.00 | 14 Mar 2014 | - | 19 Aug 2016 | Satisfied |
| 10625406 View Details | Federal Bank | ₹ 150.00 | 22 Feb 2016 | - | 12 Jul 2016 | Satisfied |
| 100017543 View Details | Others | ₹ 200.00 | 22 Mar 2016 | - | 27 Jun 2016 | Satisfied |
| 10491462 View Details | Bank Of Maharashtra | ₹ 200.00 | 14 Mar 2014 | - | 27 Jun 2016 | 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.