Last Updated:

Laceup Retails Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Laceup Retails Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.35 Cr and 1 satisfied charge worth Rs 5.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2023 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.17 Cr
  • Others : 0.18 Cr

₹9.35 crore

₹5.04 crore

3

Hdfc Bank Limited

Modification

30 Sep 2024

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100121546 View DetailsState Bank Of India₹ 5.04 06 Sep 201701 Jun 202024 Nov 2021 Satisfied 50398200.0
100808348 View DetailsOthers₹ 0.18 19 Oct 2023-- Open 1800000.0
100516722 View DetailsHdfc Bank Limited₹ 9.00 22 Nov 202130 Sep 2024- Open 90000000.0
100416123 View DetailsHdfc Bank Limited₹ 0.17 30 Dec 2020-- Open 1728761.0
Premium access

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.