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Learning Closet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Learning Closet Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jan 2024 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.60 Cr
  • Hdfc Bank Limited : 0.72 Cr

₹1,032.09 lakh

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2

Others

Creation

25 Jan 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100890119 View DetailsOthers₹ 40.00 25 Jan 2024-- Open 4000000.0
100855967 View DetailsOthers₹ 40.00 31 Oct 2023-- Open 4000000.0
100765357 View DetailsOthers₹ 855.09 02 Aug 2023-- Open 85508550.0
100598648 View DetailsOthers₹ 25.00 25 May 2022-- Open 2500000.0
100356669 View DetailsHdfc Bank Limited₹ 72.00 15 Jul 2020-- Open 7200000.0
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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.