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L & D Agritech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L & D Agritech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.63 Cr. The most recent charge was created on 14 Nov 2013 in favour of Union Bank Of India for Rs 9.61 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.63 Cr
-

₹162.64 lakh

1

Union Bank Of India

Satisfaction

17 Oct 2024

₹59.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10464930 View DetailsUnion Bank Of India₹ 96.10 14 Nov 2013-17 Oct 2024 Satisfied 9610000.0
10442490 View DetailsUnion Bank Of India₹ 7.29 25 Jul 2013-17 Oct 2024 Satisfied 729000.0
10259680 View DetailsUnion Bank Of India₹ 59.25 16 Dec 2010-17 Oct 2024 Satisfied 5925000.0
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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.