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Conarch Lifespaces Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Conarch Lifespaces Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 16 Apr 2025 in favour of Uco Bank for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 40.00 Cr

₹4,000.00 lakh

-

1

Uco Bank

Creation

16 Apr 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101087878 View DetailsUco Bank₹ 3,000.00 16 Apr 2025-- Open 300000000.0
100944728 View DetailsUco Bank₹ 1,000.00 18 Jun 2024-- Open 100000000.0
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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.