Lubrizol Advanced Materials India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lubrizol Advanced Materials India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 29 Sep 1997 in favour of Icici Bank Ltd. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 5.00 Cr
- Icici Bank Limited : 5.00 Cr
- Icici Bank Ltd. : 5.00 Cr
-
₹15.00 crore
3
Icici Bank Limited
Satisfaction
29 Sep 2009
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102634 View Details | Icici Bank Ltd. | ₹ 5.00 | 29 Sep 1997 | 14 Aug 2003 | 29 Sep 2009 | Satisfied |
| 90098638 View Details | Icici Bank Limited | ₹ 5.00 | 24 Jul 1997 | 30 Aug 2007 | 29 Sep 2009 | Satisfied |
| 90098496 View Details | Industrial Development Bank Of India | ₹ 4.50 | 24 Oct 1996 | 29 Sep 1997 | 10 Jan 2003 | Satisfied |
| 90100495 View Details | Industrial Development Bank Of India | ₹ 0.50 | 24 Oct 1996 | 29 Sep 1997 | 25 Jul 1998 | 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.