Lyons Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyons Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.79 Cr
- Others : 0.78 Cr
₹256.72 lakh
-
2
Hdfc Bank Limited
Creation
20 Aug 2024
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996171 View Details | Hdfc Bank Limited | ₹ 165.00 | 20 Aug 2024 | - | - | Open |
| 100825473 View Details | Hdfc Bank Limited | ₹ 13.72 | 11 Oct 2023 | - | - | Open |
| 10623751 View Details | Others | ₹ 78.00 | 05 Feb 2016 | 19 Jan 2022 | - | Open |
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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.