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Landmark Township Planners Private Limited loan details

Charges taken from banks & financial institutes

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Landmark Township Planners Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 253.00 Cr. The most recent charge was created on 03 Jan 2012 in favour of Sicom Limited for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sicom Limited : 93.00 Cr
  • State Bank Of Patiala : 85.00 Cr
  • Bank Of India : 25.00 Cr
  • Punjab National Bank : 25.00 Cr
  • The Jammu & Kashmir Bank Ltd : 25.00 Cr
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₹25,300.00 lakh

5

State Bank Of Patiala

Satisfaction

18 Oct 2012

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190874 View DetailsState Bank Of Patiala₹ 6,500.00 24 Nov 2009-18 Oct 2012 Satisfied 650000000.0
10326353 View DetailsSicom Limited₹ 4,000.00 03 Jan 2012-13 Jun 2012 Satisfied 400000000.0
10067230 View DetailsSicom Limited₹ 5,300.00 16 Aug 200716 Jun 200808 Aug 2011 Satisfied 530000000.0
10128977 View DetailsBank Of India₹ 2,500.00 05 Nov 2008-22 Oct 2009 Satisfied 250000000.0
80021305 View DetailsState Bank Of Patiala₹ 2,000.00 12 Jan 2005-08 Jan 2007 Satisfied 200000000.0
90050579 View DetailsThe Jammu & Kashmir Bank Ltd₹ 2,500.00 01 May 2004-08 Jan 2007 Satisfied 250000000.0
90038969 View DetailsPunjab National Bank₹ 2,500.00 30 Apr 2004-08 Jan 2007 Satisfied 250000000.0
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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.