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Landsea Impex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Landsea Impex Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.37 Cr and 2 satisfied charges worth Rs 2.40 Cr. The largest open charges are held by Axis Bank Ltd., Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 06 Sep 2016 in favour of Hdfc Bank Limited for Rs 2.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd. : 3.05 Cr
  • Hdfc Bank Limited : 2.16 Cr
  • Standard Chartered Bank : 2.16 Cr

₹7.37 crore

₹2.40 crore

3

Axis Bank Ltd.

Modification

29 Sep 2020

₹2.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10228211 View DetailsStandard Chartered Bank₹ 0.90 30 Jun 2010-30 Sep 2015 Satisfied 9000000.0
10298730 View DetailsStandard Chartered Bank₹ 1.50 27 Jul 2011-23 Jan 2014 Satisfied 15000000.0
100050870 View DetailsHdfc Bank Limited₹ 2.16 06 Sep 201629 Sep 2020- Open 21600000.0
10469604 View DetailsStandard Chartered Bank₹ 2.16 27 Dec 2013-- Open 21600000.0
10347904 View DetailsAxis Bank Ltd.₹ 3.05 28 Mar 201214 Sep 2012- Open 30500000.0
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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.