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Landmark Export & Import Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Landmark Export & Import Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 32.20 Cr. The most recent charge was created on 19 Feb 2010 in favour of Idbi Bank Limited for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.50 Cr
  • Indian Overseas Bank : 6.50 Cr
  • Idbi Bank Limited : 6.00 Cr
  • The Federal Bank Limited : 2.80 Cr
  • Andhra Bank : 0.40 Cr
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₹32.20 crore

5

State Bank Of India

Satisfaction

28 Jan 2022

₹16.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10130379 View DetailsState Bank Of India₹ 16.50 10 Oct 200829 Jul 201028 Jan 2022 Satisfied 165000000.0
10203117 View DetailsIdbi Bank Limited₹ 6.00 19 Feb 2010-21 Sep 2021 Satisfied 60000000.0
10040792 View DetailsIndian Overseas Bank₹ 6.50 21 Feb 200720 Apr 200801 Nov 2008 Satisfied 65000000.0
90283144 View DetailsAndhra Bank₹ 0.40 10 Jan 200212 Jun 200331 May 2007 Satisfied 4000000.0
90289911 View DetailsThe Federal Bank Limited₹ 2.80 06 Jan 2006-03 Mar 2007 Satisfied 28000000.0
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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.