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Lumbini Electricals Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lumbini Electricals Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 104.98 Cr. The most recent charge was created on 09 Jan 2014 in favour of Sicom Limited for Rs 90.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sicom Limited : 103.00 Cr
  • State Bank Of India : 1.98 Cr
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₹10,498.00 lakh

2

Sicom Limited

Satisfaction

09 Apr 2019

₹9,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476029 View DetailsSicom Limited₹ 9,000.00 09 Jan 2014-09 Apr 2019 Satisfied 900000000.0
90139729 View DetailsState Bank Of India₹ 23.00 12 Mar 1990-03 Aug 2009 Satisfied 2300000.0
10059812 View DetailsSicom Limited₹ 1,300.00 04 Jun 2007-17 Sep 2008 Satisfied 130000000.0
90139754 View DetailsState Bank Of India₹ 175.00 01 Feb 1991-29 Jun 2007 Satisfied 17500000.0
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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.