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Ludhiana Leasing Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ludhiana Leasing Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.05 Cr and 2 satisfied charges worth Rs 6.97 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Icici Home Finance Co. Ltd.. The most recent charge was created on 07 Jan 2023 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr
  • Icici Bank Limited : 2.55 Cr
  • Icici Home Finance Co. Ltd. : 2.50 Cr

₹18.05 crore

₹6.97 crore

3

Hdfc Bank Limited

Satisfaction

20 May 2023

₹4.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626147 View DetailsIcici Bank Limited₹ 2.85 29 Feb 2016-20 May 2023 Satisfied 28500000.0
10467265 View DetailsIcici Bank Limited₹ 4.12 25 Nov 2013-20 May 2023 Satisfied 41200000.0
100673448 View DetailsHdfc Bank Limited₹ 13.00 07 Jan 202316 Mar 2023- Open 130000000.0
10098157 View DetailsIcici Home Finance Co. Ltd.₹ 2.50 28 Feb 2008-- Open 25000000.0
10147608 View DetailsIcici Bank Limited₹ 2.55 31 Aug 2006-- Open 25545750.0
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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.