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Lubi Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lubi Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 23.84 Cr. The most recent charge was created on 05 Feb 2008 in favour of Hdfc Bank Limited for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 23.76 Cr
  • Hdfc Bank Limited : 0.08 Cr
-

₹23.84 crore

2

Bank Of Baroda

Satisfaction

24 Dec 2012

₹0.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90102734 View DetailsBank Of Baroda₹ 9.50 06 Nov 200403 Oct 201124 Dec 2012 Satisfied 95000000.0
80033437 View DetailsBank Of Baroda₹ 8.00 04 May 199303 Oct 201124 Dec 2012 Satisfied 80000000.0
90096276 View DetailsBank Of Baroda₹ 3.00 31 Mar 199206 Nov 200424 Dec 2012 Satisfied 30000000.0
90100184 View DetailsBank Of Baroda₹ 0.57 25 Jul 198724 Sep 198824 Dec 2012 Satisfied 5700100.0
90101217 View DetailsBank Of Baroda₹ 1.62 01 Aug 198405 Mar 200124 Dec 2012 Satisfied 16200000.0
90101202 View DetailsBank Of Baroda₹ 1.07 03 Mar 198311 Nov 199224 Dec 2012 Satisfied 10721300.0
10090217 View DetailsHdfc Bank Limited₹ 0.08 05 Feb 2008-14 Dec 2012 Satisfied 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.