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Laldee Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Laldee Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.60 M. The largest open charges are held by Canara Bank, Canara Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2021 in favour of Hdfc Bank Limited for Rs 0.74 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.53 Cr
  • Canara Bank Ltd. : 0.20 Cr
  • Hdfc Bank Limited : 0.07 Cr
  • The New Bank Of India Ltd. : 0.03 Cr
  • Canara Bank : 0.02 Cr
  • Others : 0.01 Cr

₹85.99 lakh

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6

Canara Bank

Creation

01 Jul 2021

₹7.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461103 View DetailsHdfc Bank Limited₹ 7.39 01 Jul 2021-- Open 738598.0
90045148 View DetailsCanara Bank₹ 53.10 08 Aug 1984-- Open 5310000.0
90045135 View DetailsCanara Bank₹ 0.80 28 May 1984-- Open 80000.0
90044911 View DetailsCanara Bank₹ 0.70 18 Jan 1973-- Open 70000.0
90044903 View DetailsThe New Bank Of India Ltd.₹ 3.00 29 Mar 1972-- Open 300000.0
90044885 View DetailsCanara Bank Ltd.₹ 20.00 08 Mar 1969-- Open 2000000.0
90044880 View DetailsThe Punjab National Bank Ltd.₹ 0.50 11 Feb 1964-- Open 50000.0
90044878 View DetailsThe Punjab National Bank Ltd.₹ 0.50 12 Nov 1962-- Open 50000.0
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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.