Lmc Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lmc Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.75 Cr and 4 satisfied charges worth Rs 8.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.50 Cr
- Others : 0.25 Cr
₹1,575.37 lakh
₹844.00 lakh
5
Hdfc Bank Limited
Creation
11 Nov 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10405915 View Details | Deutsche Bank Ag | ₹ 110.00 | 27 Aug 2012 | - | 10 May 2013 | Satisfied |
| 10031904 View Details | State Bank Of India | ₹ 437.00 | 13 Dec 2006 | 02 Jun 2009 | 08 Mar 2010 | Satisfied |
| 80018289 View Details | Syndicate Bank | ₹ 177.00 | 06 May 2003 | 26 Apr 2005 | 03 Jan 2007 | Satisfied |
| 80018290 View Details | Syndicate Bank | ₹ 120.00 | 10 Apr 2003 | - | 03 Jan 2007 | Satisfied |
| 101005217 View Details | Others | ₹ 25.00 | 11 Nov 2024 | - | - | Open |
| 10193576 View Details | Hdfc Bank Limited | ₹ 1,550.37 | 25 Nov 2009 | 06 Sep 2023 | - | 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.