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Labdhi Bliss Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Labdhi Bliss Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 84.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 12 Mar 2025 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 84.00 Cr

₹8,400.00 lakh

₹1,500.00 lakh

2

Others

Creation

12 Mar 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100833581 View DetailsIdbi Trusteeship Services Limited₹ 1,500.00 12 Sep 2023-30 Jan 2025 Satisfied 150000000.0
101112058 View DetailsOthers₹ 900.00 12 Mar 2025-- Open 90000000.0
101045436 View DetailsOthers₹ 7,500.00 06 Feb 2025-- Open 750000000.0
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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

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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.