Lucas Tvs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucas Tvs Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 279.97 Cr. The most recent charge was created on 30 Sep 2009 in favour of Bank Of Baroda-Corporate Financial Services Branch for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 142.30 Cr
- Bank Of Baroda-Corporate Financial Services Branch : 50.00 Cr
- Uti Bank Limited : 40.00 Cr
- Hsbc Bank (Mauritius) Limited : 39.00 Cr
- Bank Of Baroda : 3.00 Cr
- Others : 5.67 Cr
-
₹279.97 crore
8
State Bank Of India
Satisfaction
17 Jun 2022
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90298157 View Details | Uti Bank Limited | ₹ 40.00 | 14 Sep 2001 | - | 17 Jun 2022 | Satisfied |
| 90296630 View Details | State Bank Of India | ₹ 63.50 | 01 Mar 2005 | 15 Dec 2015 | 07 May 2022 | Satisfied |
| 90297073 View Details | Indian Bank | ₹ 1.67 | 29 Sep 1999 | 24 May 2001 | 22 Mar 2019 | Satisfied |
| 90297535 View Details | Bank Of Baroda | ₹ 3.00 | 19 Jun 1991 | 05 Mar 1992 | 21 Mar 2019 | Satisfied |
| 90297562 View Details | The Industrial Credit 7 Investment Corporation Of India Ltd. | ₹ 2.00 | 10 Jul 1992 | - | 10 Jan 2019 | Satisfied |
| 90298025 View Details | Hongkong & Shanghai Banking Corporation | ₹ 2.00 | 31 Dec 1992 | - | 10 Feb 2016 | Satisfied |
| 90297793 View Details | State Bank Of India | ₹ 21.75 | 18 Feb 1999 | 10 Sep 2001 | 08 Dec 2014 | Satisfied |
| 90297653 View Details | State Bank Of India | ₹ 17.50 | 01 Mar 1995 | - | 08 Dec 2014 | Satisfied |
| 90296753 View Details | State Bank Of India | ₹ 7.80 | 12 Jun 1987 | 08 May 1992 | 08 Dec 2014 | Satisfied |
| 90297442 View Details | State Bank Of India | ₹ 7.80 | 12 Jun 1987 | 30 May 1991 | 08 Dec 2014 | 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.