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L.V. Overseas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L.V. Overseas Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.51 Cr. The most recent charge was created on 20 Jun 2011 in favour of Ing Vysya Bank Limited for Rs 21.31 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 21.31 Cr
  • State Bank Of India : 3.44 Cr
  • Punjab National Bank : 1.75 Cr
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₹2,650.70 lakh

3

Ing Vysya Bank Limited

Satisfaction

24 Feb 2017

₹2,131.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293706 View DetailsIng Vysya Bank Limited₹ 2,131.44 20 Jun 201117 Sep 201324 Feb 2017 Satisfied 213144000.0
10223818 View DetailsState Bank Of India₹ 19.26 13 May 2010-02 Aug 2011 Satisfied 1926000.0
80043791 View DetailsState Bank Of India₹ 325.00 02 Dec 200514 Mar 200802 Aug 2011 Satisfied 32500000.0
90252880 View DetailsPunjab National Bank₹ 175.00 22 Oct 200327 Jul 200501 Dec 2005 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

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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.