Luk India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luk India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 48.90 Cr. The most recent charge was created on 04 May 2012 in favour of Fag Bearings India Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Fag Bearings India Limited : 40.00 Cr
- Icici Banking Corporation Ltd. : 2.60 Cr
- Anz Grindlays Bank Ltd. : 2.36 Cr
- Export-Import Bank Of India : 2.10 Cr
- Indian Overseas Bank : 1.84 Cr
-
₹48.90 crore
5
Fag Bearings India Limited
Satisfaction
14 Feb 2017
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357048 View Details | Fag Bearings India Limited | ₹ 40.00 | 04 May 2012 | 09 May 2015 | 14 Feb 2017 | Satisfied |
| 90000735 View Details | Indian Overseas Bank | ₹ 1.84 | 09 Jun 1997 | 17 Aug 1998 | 03 Apr 2013 | Satisfied |
| 90000691 View Details | Icici Banking Corporation Ltd. | ₹ 2.60 | 11 Feb 1997 | - | 07 Dec 2012 | Satisfied |
| 90000708 View Details | Anz Grindlays Bank Ltd. | ₹ 2.36 | 31 Mar 1997 | - | 31 Jul 2002 | Satisfied |
| 90000767 View Details | Export-Import Bank Of India | ₹ 2.10 | 01 Sep 1997 | 13 Feb 1998 | 31 Jul 2001 | 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.