Lumbini Limited - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Converted to LLP
Lumbini Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumbini Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 42.90 Cr. The most recent charge was created on 06 Jun 2007 in favour of Indian Overseas Branch for Rs 20.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Branch : 20.60 Cr
- Others : 19.99 Cr
- The Federal Bank Limited : 2.31 Cr
-
₹42.90 crore
3
Indian Overseas Branch
Satisfaction
24 May 2022
₹2.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133786 View Details | The Federal Bank Limited | ₹ 2.31 | 26 Jun 1995 | - | 24 May 2022 | Satisfied |
| 90134603 View Details | Others | ₹ 19.99 | 08 Nov 2002 | 15 Mar 2016 | 29 May 2019 | Satisfied |
| 10057842 View Details | Indian Overseas Branch | ₹ 20.60 | 06 Jun 2007 | 03 Apr 2009 | 01 Dec 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.