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Lukkhyram Industries India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lukkhyram Industries India Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.01 Cr. The lender named on its open charges is Development Credit Bank Limited. The most recent charge was created on 30 Apr 2014 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.76 Cr
  • Development Credit Bank Limited : 5.25 Cr

₹13.01 crore

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2

Development Credit Bank Limited

Modification

31 Mar 2016

₹1.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10491377 View DetailsOthers₹ 1.80 30 Apr 201431 Mar 2016- Open 18000000.0
10491465 View DetailsOthers₹ 0.80 30 Apr 201431 Mar 2016- Open 8000000.0
10495318 View DetailsOthers₹ 0.25 30 Apr 201431 Mar 2016- Open 2500000.0
10495337 View DetailsOthers₹ 0.50 30 Apr 201431 Mar 2016- Open 5000000.0
10445178 View DetailsDevelopment Credit Bank Limited₹ 1.40 19 Aug 201319 Aug 2013- Open 14000000.0
10445324 View DetailsDevelopment Credit Bank Limited₹ 0.50 19 Aug 201319 Aug 2013- Open 5000000.0
10449111 View DetailsOthers₹ 2.06 19 Aug 201331 Mar 2016- Open 20640000.0
10299479 View DetailsDevelopment Credit Bank Limited₹ 3.35 24 Jun 201119 Aug 2013- Open 33500000.0
10268262 View DetailsOthers₹ 0.50 08 Jan 201131 Mar 2016- Open 5000000.0
10202321 View DetailsOthers₹ 1.85 28 Jan 201031 Mar 2016- Open 18500000.0
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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.