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Lvm Exim Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lvm Exim Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.75 Cr. The largest open charges are held by Punjab National Bank and Bank Of Baroda. The most recent charge was created on 26 Feb 2009 in favour of Punjab National Bank for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 10.00 Cr
  • Bank Of Baroda : 0.75 Cr

₹10.75 crore

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2

Punjab National Bank

Modification

27 Mar 2010

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10148112 View DetailsPunjab National Bank₹ 8.50 26 Feb 200927 Mar 2010- Open 85000000.0
10148114 View DetailsPunjab National Bank₹ 1.50 26 Feb 2009-- Open 15000000.0
10088800 View DetailsBank Of Baroda₹ 0.75 29 Dec 2007-- Open 7500000.0
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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.