L.D. Power Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.D. Power Transformers Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 10 satisfied charges worth Rs 9.08 Cr. The open charge is held by Bank Of India. The most recent charge was created on 15 Oct 2015 in favour of Bank Of India for Rs 2.09 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.75 Cr
₹375.00 lakh
₹908.22 lakh
1
Bank Of India
Satisfaction
26 Sep 2022
₹22.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602941 View Details | Bank Of India | ₹ 20.90 | 15 Oct 2015 | - | 26 Sep 2022 | Satisfied |
| 10600297 View Details | Bank Of India | ₹ 50.00 | 19 Sep 2015 | - | 26 Sep 2022 | Satisfied |
| 10122337 View Details | Bank Of India | ₹ 22.50 | 03 Sep 2008 | - | 26 Sep 2022 | Satisfied |
| 80048716 View Details | Bank Of India | ₹ 150.00 | 04 Sep 2003 | 08 Nov 2013 | 26 Sep 2022 | Satisfied |
| 80048717 View Details | Bank Of India | ₹ 130.00 | 04 Sep 2003 | 08 Nov 2013 | 26 Sep 2022 | Satisfied |
| 80048718 View Details | Bank Of India | ₹ 430.02 | 04 Sep 2003 | 08 Nov 2013 | 26 Sep 2022 | Satisfied |
| 90038348 View Details | Bank Of India | ₹ 95.00 | 04 Sep 2003 | 08 Nov 2013 | 26 Sep 2022 | Satisfied |
| 90034831 View Details | Bank Of India | ₹ 0.80 | 08 Sep 1998 | - | 26 Sep 2022 | Satisfied |
| 90033932 View Details | Bank Of India | ₹ 3.00 | 13 Dec 1996 | 08 Sep 1998 | 26 Sep 2022 | Satisfied |
| 90033857 View Details | Bank Of India | ₹ 6.00 | 14 Oct 1996 | - | 26 Sep 2022 | Satisfied |
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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.