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Lm Autocars Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lm Autocars Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.30 Cr and 12 satisfied charges worth Rs 18.09 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jul 2023 in favour of Hdfc Bank Limited for Rs 3.23 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.30 Cr

₹18.30 crore

₹18.09 crore

2

Hdfc Bank Limited

Satisfaction

08 Jul 2024

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100790010 View DetailsHdfc Bank Limited₹ 0.32 17 Jul 2023-08 Jul 2024 Satisfied 3234000.0
10438062 View DetailsHdfc Bank Limited₹ 2.40 10 Jul 201319 Jun 201520 Sep 2023 Satisfied 24000000.0
100379207 View DetailsOthers₹ 0.18 08 Sep 2020-10 Aug 2023 Satisfied 1813516.0
100379203 View DetailsOthers₹ 0.29 08 Sep 2020-10 Aug 2023 Satisfied 2856830.0
100326453 View DetailsOthers₹ 0.09 23 Jan 2020-10 Aug 2023 Satisfied 919628.0
100280298 View DetailsOthers₹ 0.27 16 Jul 2019-10 Aug 2023 Satisfied 2700000.0
100271077 View DetailsOthers₹ 0.25 22 May 2019-10 Aug 2023 Satisfied 2500000.0
100213771 View DetailsOthers₹ 0.38 29 Mar 2018-10 Aug 2023 Satisfied 3840000.0
100057419 View DetailsOthers₹ 0.25 08 Jun 2016-10 Aug 2023 Satisfied 2500000.0
100594498 View DetailsHdfc Bank Limited₹ 0.28 24 Jun 2022-06 Jul 2023 Satisfied 2835000.0
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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

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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.