Lambodra Information Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lambodra Information Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.15 Cr and 4 satisfied charges worth Rs 8.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2021 in favour of Hdfc Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Hdfc Bank Limited : 1.15 Cr
₹9.15 crore
₹8.25 crore
5
Others
Creation
18 Sep 2021
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124906 View Details | Yes Bank Limited | ₹ 6.00 | 25 Sep 2017 | - | 23 Nov 2020 | Satisfied |
| 10319022 View Details | Hdb Financial Services Limited | ₹ 1.50 | 27 Oct 2011 | - | 25 Mar 2019 | Satisfied |
| 10268696 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 19 Jan 2011 | - | 31 Oct 2017 | Satisfied |
| 10030842 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 19 Nov 2006 | 02 Dec 2009 | 31 Oct 2017 | Satisfied |
| 100495990 View Details | Hdfc Bank Limited | ₹ 1.15 | 18 Sep 2021 | - | - | Open |
| 100432075 View Details | Others | ₹ 8.00 | 11 Mar 2021 | - | - | 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.