L.D.Hotels Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Gwalior, Madhya Pradesh (India) Active
L.D.Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.D.Hotels Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 Cr and 5 satisfied charges worth Rs 8.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Jul 2021 in favour of State Bank Of India for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.60 Cr
₹560.00 lakh
₹870.00 lakh
2
State Bank Of India
Satisfaction
26 Jul 2021
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056677 View Details | State Bank Of India | ₹ 480.00 | 26 Jul 2016 | - | 26 Jul 2021 | Satisfied |
| 10248823 View Details | Central Bank Of India | ₹ 250.00 | 18 Oct 2010 | - | 16 Nov 2019 | Satisfied |
| 10173436 View Details | Central Bank Of India | ₹ 30.00 | 14 Jul 2009 | - | 16 Nov 2019 | Satisfied |
| 90206220 View Details | Central Bank Of India | ₹ 10.00 | 03 Nov 2004 | - | 16 Nov 2019 | Satisfied |
| 90205932 View Details | Central Bank Of India | ₹ 100.00 | 05 Jun 2003 | 16 Jun 2009 | 16 Nov 2019 | Satisfied |
| 100463269 View Details | State Bank Of India | ₹ 560.00 | 14 Jul 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.