Ladani Associate Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Rajkot, Gujarat (India) Active
Ladani Associate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ladani Associate Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.21 Cr and 2 satisfied charges worth Rs 32.50 Cr. The largest open charges are held by Rajkot Nagrik Sahkari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.12 M and is open.
Charges Breakdown by Lending Institutions
- Rajkot Nagrik Sahkari Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 0.21 Cr
₹2,521.15 lakh
₹3,250.00 lakh
3
Rajkot Nagrik Sahkari Bank Limited
Creation
01 Sep 2023
₹21.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389275 View Details | State Bank Of India | ₹ 2,250.00 | 29 Oct 2020 | - | 05 Jul 2022 | Satisfied |
| 100233807 View Details | State Bank Of India | ₹ 1,000.00 | 18 Jan 2019 | 31 Dec 2021 | 30 May 2022 | Satisfied |
| 100786646 View Details | Hdfc Bank Limited | ₹ 21.15 | 01 Sep 2023 | - | - | Open |
| 100717493 View Details | Rajkot Nagrik Sahkari Bank Limited | ₹ 2,500.00 | 10 May 2023 | - | - | 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.