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Ladwa Safety Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ladwa Safety Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.33 Cr. The most recent charge was created on 27 Sep 2012 in favour of Icici Bank Limited for Rs 7.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Citi Bank N A : 4.75 Cr
  • 3I Infotech Trusteeship Services Limited : 1.75 Cr
  • Icici Bank Limited : 0.73 Cr
  • Janalakshmi Financial Services Private Limited : 0.10 Cr
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₹733.00 lakh

4

Citi Bank N A

Satisfaction

27 Jul 2017

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353564 View DetailsJanalakshmi Financial Services Private Limited₹ 10.00 30 Apr 2012-27 Jul 2017 Satisfied 1000000.0
10256136 View DetailsCiti Bank N A₹ 475.00 16 Dec 201015 Feb 201124 Jul 2017 Satisfied 47500000.0
10384564 View DetailsIcici Bank Limited₹ 73.00 27 Sep 2012-16 Mar 2015 Satisfied 7300000.0
10232244 View Details3I Infotech Trusteeship Services Limited₹ 175.00 07 Jul 2010-22 Mar 2011 Satisfied 17500000.0
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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.