Laddu Gopal Online Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laddu Gopal Online Services Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 313.05 Cr. The most recent charge was created on 01 Dec 2015 in favour of Kotak Mahindra Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 154.30 Cr
- Vijaya Bank : 109.75 Cr
- Union Bank Of India : 18.00 Cr
- Bajaj Finance Limited : 16.00 Cr
- Kotak Mahindra Bank Limited : 15.00 Cr
-
₹313.05 crore
5
Punjab & Sind Bank
Satisfaction
17 Sep 2020
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605101 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 01 Dec 2015 | - | 17 Sep 2020 | Satisfied |
| 10434296 View Details | Bajaj Finance Limited | ₹ 16.00 | 01 Jul 2013 | - | 23 Nov 2015 | Satisfied |
| 10234553 View Details | Punjab & Sind Bank | ₹ 40.00 | 03 Aug 2010 | - | 25 May 2012 | Satisfied |
| 10207109 View Details | Punjab & Sind Bank | ₹ 114.30 | 25 Feb 2010 | 25 Feb 2011 | 25 May 2012 | Satisfied |
| 80007162 View Details | Vijaya Bank | ₹ 91.50 | 22 Jul 2005 | 22 Aug 2008 | 25 Feb 2010 | Satisfied |
| 10085895 View Details | Vijaya Bank | ₹ 8.00 | 06 Dec 2007 | - | 27 Aug 2008 | Satisfied |
| 10085893 View Details | Vijaya Bank | ₹ 2.00 | 20 Sep 2007 | - | 27 Aug 2008 | Satisfied |
| 10046557 View Details | Vijaya Bank | ₹ 8.25 | 05 Mar 2007 | - | 21 Jul 2007 | Satisfied |
| 90050122 View Details | Union Bank Of India | ₹ 18.00 | 16 Oct 2003 | - | 01 Jun 2005 | Satisfied |
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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.