Lajpat Agro Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Punjab (India) Active
Lajpat Agro Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lajpat Agro Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.90 Cr. The largest open charges are held by Hdfc Bank Limited, Oriantel Bank Of Commerce and Oriental Bank Of Commerce. The most recent charge was created on 04 Aug 2024 in favour of Hdfc Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.95 Cr
- Oriantel Bank Of Commerce : 0.60 Cr
- Oriental Bank Of Commerce : 0.35 Cr
₹189.70 lakh
-
3
Hdfc Bank Limited
Creation
04 Aug 2024
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963215 View Details | Hdfc Bank Limited | ₹ 95.00 | 04 Aug 2024 | - | - | Open |
| 80049423 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 08 Jan 2004 | 15 Oct 2008 | - | Open |
| 90171267 View Details | Oriantel Bank Of Commerce | ₹ 2.00 | 20 Feb 2003 | - | - | Open |
| 90171137 View Details | Oriantel Bank Of Commerce | ₹ 2.00 | 30 Apr 2001 | - | - | Open |
| 90171041 View Details | Oriantel Bank Of Commerce | ₹ 1.50 | 16 Feb 2000 | - | - | Open |
| 90169003 View Details | Oriantel Bank Of Commerce | ₹ 3.75 | 14 Jan 1998 | 14 Jan 1998 | - | Open |
| 90170777 View Details | Oriantel Bank Of Commerce | ₹ 16.00 | 22 Oct 1996 | 22 Oct 1996 | - | Open |
| 90170759 View Details | Oriantel Bank Of Commerce | ₹ 2.50 | 22 May 1996 | - | - | Open |
| 90170656 View Details | Oriantel Bank Of Commerce | ₹ 1.95 | 03 May 1994 | - | - | Open |
| 90168580 View Details | Oriantel Bank Of Commerce | ₹ 30.00 | 17 Sep 1993 | 10 Nov 1998 | - | 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.