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Lova Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lova Impex Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.78 Cr and 3 satisfied charges worth Rs 4.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2024 in favour of Hdfc Bank Limited for Rs 4.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr
  • Hdfc Bank Limited : 0.98 Cr

₹678.04 lakh

₹449.00 lakh

5

Others

Creation

05 Aug 2024

₹43.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282356 View DetailsCanara Bank₹ 350.00 04 Mar 201115 Jan 201425 Oct 2018 Satisfied 35000000.0
90262997 View DetailsInduslnd Bank Ltd.₹ 54.00 26 Dec 2005-15 Nov 2010 Satisfied 5400000.0
90128744 View DetailsIndusind Bank Ltd₹ 45.00 06 Jan 2005-15 Nov 2010 Satisfied 4500000.0
100990509 View DetailsHdfc Bank Limited₹ 43.00 05 Aug 2024-- Open 4300000.0
100748150 View DetailsHdfc Bank Limited₹ 21.15 15 May 2023-- Open 2115240.0
100565530 View DetailsHdfc Bank Limited₹ 33.89 31 Mar 2022-- Open 3389000.0
100238002 View DetailsOthers₹ 580.00 27 Jul 201816 Mar 2021- Open 58000000.0
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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

Verified entity values are shown only after access is granted.

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.