Llm Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Llm Appliances Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.51 Cr and 10 satisfied charges worth Rs 119.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2024 in favour of Hdfc Bank Limited for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 111.17 Cr
- Others : 0.34 Cr
₹111.51 crore
₹119.87 crore
7
Hdfc Bank Limited
Satisfaction
26 Nov 2024
₹21.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600253 View Details | Idbi Bank Limited | ₹ 21.42 | 31 Oct 2015 | 16 Jul 2020 | 26 Nov 2024 | Satisfied |
| 100438464 View Details | Hdfc Bank Limited | ₹ 22.42 | 25 Jan 2021 | - | 15 May 2021 | Satisfied |
| 10337846 View Details | Hdfc Bank Limited | ₹ 0.37 | 17 Feb 2012 | - | 15 Apr 2017 | Satisfied |
| 10322064 View Details | Hdfc Bank Limited | ₹ 0.46 | 04 Nov 2011 | - | 15 Apr 2017 | Satisfied |
| 10263813 View Details | Idbi Bank Limited | ₹ 35.00 | 15 Dec 2010 | 26 Feb 2013 | 06 Apr 2015 | Satisfied |
| 10443794 View Details | Central Bank Of India | ₹ 2.00 | 24 Jul 2013 | - | 11 Sep 2014 | Satisfied |
| 10448626 View Details | The Ratnakar Bank Limited | ₹ 14.70 | 30 Aug 2013 | 08 Oct 2013 | 09 Sep 2014 | Satisfied |
| 10433060 View Details | Dena Bank | ₹ 5.00 | 29 May 2013 | - | 30 Aug 2014 | Satisfied |
| 10323415 View Details | Idbi Bank Limited | ₹ 3.50 | 09 Nov 2011 | - | 27 Mar 2013 | Satisfied |
| 10335215 View Details | Dewan Housing Finance Corporation Limited | ₹ 15.00 | 20 Dec 2011 | - | 18 May 2012 | Satisfied |
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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.