Ladwa Safety Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹733.00 lakh
4
Citi Bank N A
Satisfaction
27 Jul 2017
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353564 View Details | Janalakshmi Financial Services Private Limited | ₹ 10.00 | 30 Apr 2012 | - | 27 Jul 2017 | Satisfied |
| 10256136 View Details | Citi Bank N A | ₹ 475.00 | 16 Dec 2010 | 15 Feb 2011 | 24 Jul 2017 | Satisfied |
| 10384564 View Details | Icici Bank Limited | ₹ 73.00 | 27 Sep 2012 | - | 16 Mar 2015 | Satisfied |
| 10232244 View Details | 3I Infotech Trusteeship Services Limited | ₹ 175.00 | 07 Jul 2010 | - | 22 Mar 2011 | 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.