Lubi Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lubi Industries Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 325.00 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 16 May 2023 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 175.00 Cr
- Idbi Bank Limited : 150.00 Cr
₹325.00 crore
-
2
Idbi Bank Limited
Modification
28 Mar 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772437 View Details | Hdfc Bank Limited | ₹ 50.00 | 16 May 2023 | - | - | Open |
| 100632489 View Details | Hdfc Bank Limited | ₹ 125.00 | 03 Aug 2022 | 28 Mar 2025 | - | Open |
| 10549909 View Details | Idbi Bank Limited | ₹ 150.00 | 08 Aug 2013 | 17 May 2024 | - | Open |
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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.