Ludhiana Constructions Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Mohali, Punjab (India) Active
Ludhiana Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ludhiana Constructions Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.30 Cr and 2 satisfied charges worth Rs 4.25 Cr. The largest open charges are held by Yes Bank Limited, Kotak Mahindra Bank Limited and Icici Bank Ltd. The most recent charge was created on 15 Jan 2018 in favour of Yes Bank Limited for Rs 6.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.80 Cr
- Kotak Mahindra Bank Limited : 3.00 Cr
- Icici Bank Ltd : 2.50 Cr
₹12.30 crore
₹4.25 crore
5
Yes Bank Limited
Creation
15 Jan 2018
₹6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467712 View Details | Religare Finvest Limited | ₹ 4.00 | 21 Dec 2013 | - | 27 Mar 2015 | Satisfied |
| 90182896 View Details | Union Bank Of India | ₹ 0.25 | 15 Oct 2001 | 24 Nov 2004 | 19 Apr 2007 | Satisfied |
| 100153443 View Details | Yes Bank Limited | ₹ 6.80 | 15 Jan 2018 | - | - | Open |
| 10557697 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 23 Mar 2015 | - | - | Open |
| 10046739 View Details | Icici Bank Ltd | ₹ 2.50 | 29 Mar 2007 | - | - | 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.