Lcdf Impex Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Pune, Maharashtra (India) Active
Lcdf Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lcdf Impex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.39 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Aug 2024 for Rs 8.19 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.12 Cr
- Others : 1.27 Cr
₹1,739.30 lakh
₹600.00 lakh
2
Hdfc Bank Limited
Modification
19 Jul 2025
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577660 View Details | Others | ₹ 600.00 | 27 Apr 2022 | - | 02 Jan 2025 | Satisfied |
| 100963687 View Details | Others | ₹ 81.90 | 01 Aug 2024 | - | - | Open |
| 100933210 View Details | Hdfc Bank Limited | ₹ 1,600.00 | 20 Mar 2024 | 19 Jul 2025 | - | Open |
| 100704291 View Details | Others | ₹ 45.40 | 29 Mar 2023 | - | - | Open |
| 100538096 View Details | Hdfc Bank Limited | ₹ 12.00 | 16 Sep 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.