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C.N. Ladhani Enterprises (I) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C.N. Ladhani Enterprises (I) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 4 satisfied charges worth Rs 6.42 Cr. The most recent charge was created on 27 Apr 2021 for Rs 1.16 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr

₹2,200.00 lakh

₹641.60 lakh

3

Others

Modification

10 Nov 2023

₹2,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447747 View DetailsOthers₹ 11.60 27 Apr 2021-20 Dec 2021 Satisfied 1160000.0
10364810 View DetailsThe Janaseva Sahakari Bank (Borivali) Limited₹ 200.00 21 Jun 2012-02 Dec 2021 Satisfied 20000000.0
10255181 View DetailsThe Janaseva Sahakari Bank (Borivali) Limited₹ 330.00 30 Sep 201016 Apr 201202 Dec 2021 Satisfied 33000000.0
10224762 View DetailsThe Janaseva Sahakari(Borivali) Limited₹ 100.00 11 Jun 2010-02 Dec 2021 Satisfied 10000000.0
10599829 View DetailsOthers₹ 2,200.00 18 Jun 201510 Nov 2023- Open 220000000.0
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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.