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Lubrizol India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lubrizol India Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 89.50 Cr. The most recent charge was created on 21 Nov 2008 in favour of State Bank Of India for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 88.50 Cr
  • State Bank Of Ondia : 1.00 Cr
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₹89.50 crore

2

State Bank Of India

Satisfaction

17 Dec 2020

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10137422 View DetailsState Bank Of India₹ 6.00 21 Nov 200818 Apr 201817 Dec 2020 Satisfied 60000000.0
80065655 View DetailsState Bank Of India₹ 0.25 30 Jun 197609 Oct 198522 Mar 2013 Satisfied 2500000.0
80066344 View DetailsState Bank Of India₹ 0.30 09 Feb 197210 Nov 197322 Mar 2013 Satisfied 3000000.0
80065652 View DetailsState Bank Of India₹ 8.00 23 Jul 1993-11 Sep 2012 Satisfied 80000000.0
80065656 View DetailsState Bank Of India₹ 33.25 13 May 199207 Jan 199411 Sep 2012 Satisfied 332500000.0
80065646 View DetailsState Bank Of India₹ 1.00 07 Aug 1991-11 Sep 2012 Satisfied 10000000.0
80065647 View DetailsState Bank Of India₹ 7.50 07 Aug 1991-11 Sep 2012 Satisfied 75000000.0
80065651 View DetailsState Bank Of India₹ 10.00 16 Jan 1990-11 Sep 2012 Satisfied 100000000.0
80065649 View DetailsState Bank Of India₹ 8.00 09 Oct 1985-11 Sep 2012 Satisfied 80000000.0
80065653 View DetailsState Bank Of India₹ 2.75 24 May 1983-11 Sep 2012 Satisfied 27500000.0
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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.