L And S Design Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L And S Design Concepts Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 5 satisfied charges worth Rs 5.86 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.10 Cr
₹10.00 lakh
₹58.57 lakh
2
Others
Satisfaction
18 Feb 2022
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525961 View Details | Others | ₹ 11.50 | 22 Dec 2021 | - | 18 Feb 2022 | Satisfied |
| 100496308 View Details | Others | ₹ 8.00 | 21 Oct 2021 | - | 16 Nov 2021 | Satisfied |
| 100493567 View Details | Others | ₹ 2.00 | 30 Sep 2021 | - | 12 Oct 2021 | Satisfied |
| 100421267 View Details | Others | ₹ 17.07 | 09 Nov 2020 | - | 08 Apr 2021 | Satisfied |
| 100332897 View Details | Others | ₹ 20.00 | 13 Mar 2020 | - | 08 Apr 2021 | Satisfied |
| 100519372 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Dec 2021 | - | - | 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.