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L L Enterprise Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L L Enterprise Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.33 Cr. The largest open charges are held by Union Bank Of India and Indian Overseas Bank. The most recent charge was created on 17 Jan 2024 in favour of Indian Overseas Bank for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.06 Cr
  • Indian Overseas Bank : 0.27 Cr

₹4.33 crore

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2

Union Bank Of India

Creation

17 Jan 2024

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100870904 View DetailsIndian Overseas Bank₹ 0.27 17 Jan 2024-- Open 2700000.0
10587179 View DetailsUnion Bank Of India₹ 3.34 17 Jun 2015-- Open 33416297.0
10504464 View DetailsUnion Bank Of India₹ 0.72 24 May 2013-- Open 7200000.0
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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.