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Landmark Leisures & Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Landmark Leisures & Hotels Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 45.02 Cr and 6 satisfied charges worth Rs 51.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.42 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹45.02 crore

₹51.20 crore

3

Others

Modification

07 Feb 2025

₹11.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100614369 View DetailsOthers₹ 7.00 21 Sep 2022-24 Oct 2024 Satisfied 70000000.0
100615943 View DetailsOthers₹ 20.00 21 Sep 2022-24 Oct 2024 Satisfied 200000000.0
100616097 View DetailsOthers₹ 3.00 21 Sep 2022-24 Oct 2024 Satisfied 30000000.0
100032673 View DetailsOthers₹ 6.00 20 Apr 201616 May 201614 Nov 2017 Satisfied 60000000.0
100018227 View DetailsOthers₹ 10.00 31 Mar 201604 Jul 201614 Nov 2017 Satisfied 100000000.0
10272240 View DetailsApna Sahakari Bank Ltd.₹ 5.20 15 Feb 2011-14 Nov 2017 Satisfied 52000000.0
101058736 View DetailsOthers₹ 0.66 31 Jan 2025-- Open 6600000.0
101058741 View DetailsOthers₹ 0.38 31 Jan 2025-- Open 3800000.0
101058750 View DetailsOthers₹ 0.28 31 Jan 2025-- Open 2800000.0
101058761 View DetailsOthers₹ 0.68 31 Jan 2025-- Open 6760000.0
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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.