L&T-Sargent & Lundy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L&T-Sargent & Lundy Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.00 Cr. The largest open charges are held by Bank Of Baroda and Dena Bank. The most recent charge was created on 11 May 2007 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Bank Of Baroda : 2.50 Cr
- Dena Bank : 1.50 Cr
₹24.00 crore
-
3
Others
Modification
25 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055313 View Details | Others | ₹ 20.00 | 11 May 2007 | 25 Jul 2025 | - | Open |
| 90378536 View Details | Bank Of Baroda | ₹ 2.50 | 31 Mar 2006 | - | - | Open |
| 90387527 View Details | Dena Bank | ₹ 1.50 | 09 Aug 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.