Llama Logisol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Llama Logisol Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.67 Cr and 3 satisfied charges worth Rs 105.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.67 Cr
₹2,067.00 lakh
₹10,500.00 lakh
1
Hdfc Bank Limited
Creation
20 Sep 2025
₹2,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665793 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 27 Dec 2022 | - | 11 Aug 2023 | Satisfied |
| 100712607 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 27 Jun 2022 | - | 11 Aug 2023 | Satisfied |
| 100572957 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 16 Feb 2022 | - | 21 Jul 2022 | Satisfied |
| 101156503 View Details | Hdfc Bank Limited | ₹ 2,050.00 | 20 Sep 2025 | - | - | Open |
| 100984344 View Details | Hdfc Bank Limited | ₹ 17.00 | 17 Aug 2024 | - | - | 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.