Lords Distillery Limited - Charges

Every charge - open or closed - that lenders have registered against Lords Distillery Limited, with the most recent activity at the top.

1974-09-19 Ghazipur, Uttar Pradesh Active Unlisted Active Compliant
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LD Lords Distillery Limited
Open charges
1
160.00 cr
Closed charges
13
20.09 cr
Total
14
180.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 174.89 cr
2 Punjab National Bank 3 3.27 cr
3 Global Assets Leasing And Finance Privat… 2 1.93 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100605649 Others 22 Jul 2022 - 02 Sep 2025 19.00 Lakh Closed
100453213 Others 16 Apr 2021 - 27 Jun 2023 4.80 cr Closed
100424791 Others 18 Feb 2021 - 20 Jul 2022 5.00 cr Closed
100286377 Others 17 Jun 2019 - 22 Apr 2022 18.00 Lakh Closed
100275780 Others 31 May 2019 - 17 Jan 2025 10.00 Lakh Closed
100116164 Others 21 Jul 2017 - 20 Sep 2021 90.40 Lakh Closed
100042843 Others 04 Jul 2016 - 14 Jul 2021 3.60 cr Closed
100017102 Others 25 Feb 2016 - 11 Jan 2019 11.50 Lakh Closed
10561375 Global Assets Leasing And Finance Private Limited 21 Mar 2015 - 31 Mar 2019 1.76 cr Closed
10551051 Global Assets Leasing And Finance Private Limited 28 Oct 2014 - 05 Jan 2019 16.63 Lakh Closed
10093416 Punjab National Bank 26 Feb 2008 29 Sep 2011 09 Jul 2015 1.67 cr Closed
10045341 Others 16 Mar 2007 30 Jun 2025 - 160.00 cr Open
80049927 Punjab National Bank 21 Oct 2005 - 25 Jun 2012 85.75 Lakh Closed
80049928 Punjab National Bank 21 Oct 2005 - 25 Jun 2012 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lords Distillery Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lords Distillery Limited (CIN: U15320UP1974PLC074654). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lords Distillery Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.