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L.D.Auto Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L.D.Auto Products Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.13 M and 7 satisfied charges worth Rs 8.90 M. The open charge is held by The Rajasthan Financial Corporation. The most recent charge was created on 29 Apr 2013 in favour of Allahabad Bank for Rs 0.59 M and is closed.

Charges Breakdown by Lending Institutions

  • The Rajasthan Financial Corporation : 0.41 Cr

₹41.25 lakh

₹89.03 lakh

6

The Rajasthan Financial Corporation

Satisfaction

17 Jun 2021

₹3.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262457 View DetailsCiticorp Finance India Limited₹ 3.09 10 Apr 2004-17 Jun 2021 Satisfied 309279.0
90258293 View DetailsThe Punjab Coop. Bank Ltd.₹ 10.00 05 May 1997-04 Jun 2021 Satisfied 1000000.0
90259680 View DetailsThe Punjab Co-Operative Bank₹ 10.00 19 May 1995-04 Jun 2021 Satisfied 1000000.0
90258082 View DetailsThe Punjab Co-Operative Bank Ltd.₹ 10.00 05 May 199519 May 199504 Jun 2021 Satisfied 1000000.0
10428202 View DetailsAllahabad Bank₹ 5.94 29 Apr 2013-13 May 2021 Satisfied 594000.0
10142111 View DetailsAllahabad Bank₹ 25.00 02 Feb 2009-13 May 2021 Satisfied 2500000.0
10142113 View DetailsAllahabad Bank₹ 25.00 02 Feb 2009-13 May 2021 Satisfied 2500000.0
90261202 View DetailsThe Rajasthan Financial Corporation₹ 41.25 14 Mar 1995-- Open 4125000.0
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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.