Livingliquidz Sm Trades Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Ulhasnagar, Maharashtra (India) Active
Livingliquidz Sm Trades Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Livingliquidz Sm Trades Llp has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 138.93 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Indusind Bank Limited, Hdfc Bank Limited and The Kalyan Janata Sahakari Bank Limited. The most recent charge was created on 12 Apr 2023 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 32.00 Cr
- The Kalyan Janata Sahakari Bank Limited : 25.25 Cr
- Standard Chartered Bank : 15.08 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Others : 1.60 Cr
₹13,893.00 lakh
₹25.00 lakh
6
Hdfc Bank Limited
Modification
10 Oct 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245089 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 25.00 | 24 Jan 2019 | - | 20 Dec 2022 | Satisfied |
| 100740209 View Details | Hdfc Bank Limited | ₹ 3,200.00 | 12 Apr 2023 | - | - | Open |
| 100673550 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,500.00 | 16 Jan 2023 | 10 Oct 2023 | - | Open |
| 100674222 View Details | Indusind Bank Limited | ₹ 2,500.00 | 09 Jan 2023 | - | - | Open |
| 100619634 View Details | Indusind Bank Limited | ₹ 2,500.00 | 31 Mar 2022 | - | - | Open |
| 100622715 View Details | Standard Chartered Bank | ₹ 508.00 | 23 Feb 2022 | - | - | Open |
| 100473336 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 25.00 | 20 Jul 2021 | - | - | Open |
| 100412809 View Details | Icici Bank Limited | ₹ 160.00 | 27 Nov 2020 | - | - | Open |
| 100340402 View Details | Standard Chartered Bank | ₹ 1,000.00 | 09 Jun 2020 | 30 Jun 2023 | - | Open |
| 100181832 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 2,500.00 | 31 Jan 2018 | 27 Jun 2020 | - | 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.