Ldk Lami Print Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Ldk Lami Print Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ldk Lami Print Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.57 Cr and 5 satisfied charges worth Rs 4.84 Cr. The lender named on its open charges is Centurion Bank Of Punjab Limited. The most recent charge was created on 27 Sep 2024 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.16 Cr
- Centurion Bank Of Punjab Limited : 1.41 Cr
₹856.50 lakh
₹484.22 lakh
5
Others
Creation
27 Sep 2024
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207384 View Details | Hdfc Bank Limited | ₹ 260.72 | 20 Aug 2018 | 30 Jan 2021 | 12 May 2022 | Satisfied |
| 100088904 View Details | Others | ₹ 6.50 | 23 Mar 2017 | - | 20 Apr 2022 | Satisfied |
| 100088905 View Details | Others | ₹ 100.00 | 23 Mar 2017 | - | 25 Sep 2018 | Satisfied |
| 10174851 View Details | Small Industries Development Bank Of India | ₹ 97.00 | 26 Aug 2009 | - | 23 Aug 2016 | Satisfied |
| 90049880 View Details | Canara Bank | ₹ 20.00 | 19 Jun 2003 | 04 Jan 2005 | 05 Aug 2016 | Satisfied |
| 100987457 View Details | Others | ₹ 230.00 | 27 Sep 2024 | - | - | Open |
| 100550760 View Details | Others | ₹ 486.00 | 22 Mar 2022 | - | - | Open |
| 10101330 View Details | Centurion Bank Of Punjab Limited | ₹ 140.50 | 28 Feb 2008 | - | - | 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.