Landt-Valdel Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Landt-Valdel Engineering Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.00 Cr and 2 satisfied charges worth Rs 9.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Apr 2015 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.00 Cr
₹21.00 crore
₹9.00 crore
3
Hdfc Bank Limited
Satisfaction
09 Aug 2016
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273595 View Details | Citi Bank N A | ₹ 4.50 | 25 Feb 2011 | - | 09 Aug 2016 | Satisfied |
| 80016027 View Details | Uco Bank | ₹ 4.50 | 09 Sep 2005 | 26 Oct 2006 | 23 Mar 2011 | Satisfied |
| 10572105 View Details | Hdfc Bank Limited | ₹ 20.00 | 17 Apr 2015 | - | - | Open |
| 10546559 View Details | Hdfc Bank Limited | ₹ 1.00 | 04 Jun 2014 | - | - | 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.