L.D. Chemicals Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Uttar Pradesh (India) Active
L.D. Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.D. Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.45 Cr and 5 satisfied charges worth Rs 1.85 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 05 Dec 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.45 Cr
- Others : 1.00 Cr
₹245.12 lakh
₹185.00 lakh
4
Yes Bank Limited
Creation
05 Dec 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10301227 View Details | Others | ₹ 85.00 | 06 Aug 2011 | 02 Feb 2016 | 05 Jul 2016 | Satisfied |
| 10152775 View Details | State Bank Of India | ₹ 40.00 | 30 Mar 2009 | - | 09 Jun 2014 | Satisfied |
| 90280467 View Details | Canara Bank | ₹ 20.00 | 29 Dec 2003 | 11 Jan 2005 | 15 Jul 2011 | Satisfied |
| 90279791 View Details | Canara Bank | ₹ 20.00 | 29 Dec 2000 | 11 Jan 2005 | 15 Jul 2011 | Satisfied |
| 90277615 View Details | Canara Bank | ₹ 20.00 | 29 Dec 2003 | 11 Jan 2005 | 25 May 2009 | Satisfied |
| 100830179 View Details | Others | ₹ 100.00 | 05 Dec 2023 | - | - | Open |
| 100038492 View Details | Yes Bank Limited | ₹ 145.12 | 12 Mar 2016 | 24 Nov 2021 | - | 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.