L D Realtors Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Gwalior, Madhya Pradesh (India) Active
L D Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L D Realtors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.12 Cr and 2 satisfied charges worth Rs 12.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 May 2024 in favour of Axis Bank Limited for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.12 Cr
₹612.06 lakh
₹1,274.00 lakh
3
Housing Development Finance Corporation Limited
Modification
21 Feb 2025
₹498.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504108 View Details | Housing Development Finance Corporation Limited | ₹ 1,124.00 | 09 May 2014 | 31 Dec 2015 | 27 Oct 2023 | Satisfied |
| 10249253 View Details | Icici Bank Limited | ₹ 150.00 | 20 Nov 2010 | - | 20 May 2014 | Satisfied |
| 100936162 View Details | Axis Bank Limited | ₹ 114.06 | 24 May 2024 | - | - | Open |
| 100893842 View Details | Axis Bank Limited | ₹ 498.00 | 27 Mar 2024 | 21 Feb 2025 | - | 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.