

L&T Shipbuilding Limited loan details
Charges taken from banks & financial institutesData last updated:
L&T Shipbuilding Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3,778.00 Cr. Lenders on record include Sbicap Trustee Company Limited, State Bank Of India, Indusind Bank Limited. The most recent charge was created on 27 Jan 2014 in favour of Indusind Bank Limited for Rs 415.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of L&T Shipbuilding Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2363.00 Cr
- State Bank Of India : 1000.00 Cr
- Indusind Bank Limited : 415.00 Cr
βΉ3,778.00 crore
3
Sbicap Trustee Company Limited
Satisfaction
02 Dec 2014
βΉ415.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479581 View Details | Indusind Bank Limited | βΉ 415.00 | 27 Jan 2014 | - | 02 Dec 2014 | Satisfied |
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