L K Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L K Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 8 satisfied charges worth Rs 52.51 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Mar 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.00 Cr
- Others : 10.00 Cr
₹22.00 crore
₹52.51 crore
5
State Bank Of India
Creation
11 Mar 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100883114 View Details | State Bank Of India | ₹ 12.00 | 22 Feb 2024 | - | 10 Mar 2024 | Satisfied |
| 100333463 View Details | State Bank Of India | ₹ 14.36 | 20 Mar 2020 | 29 Nov 2021 | 07 Mar 2024 | Satisfied |
| 100208512 View Details | Others | ₹ 0.90 | 09 Oct 2018 | - | 25 Jul 2023 | Satisfied |
| 100155732 View Details | Others | ₹ 4.00 | 08 Nov 2017 | - | 23 Jun 2023 | Satisfied |
| 10255331 View Details | Abhyudaya Co.Op. Bank Ltd | ₹ 5.00 | 15 Oct 2010 | - | 27 Feb 2019 | Satisfied |
| 10278757 View Details | The National Co-Operative Bank Limited. | ₹ 2.25 | 30 Mar 2011 | - | 21 Feb 2019 | Satisfied |
| 10421798 View Details | Abhyudaya Co.Op Bank Ltd. | ₹ 7.00 | 26 Feb 2013 | - | 28 Apr 2017 | Satisfied |
| 10421801 View Details | Abhyudaya Co.Op Bank Ltd. | ₹ 7.00 | 26 Feb 2013 | - | 28 Apr 2017 | Satisfied |
| 100888847 View Details | Others | ₹ 10.00 | 11 Mar 2024 | - | - | Open |
| 100883126 View Details | State Bank Of India | ₹ 12.00 | 21 Feb 2024 | 22 Feb 2024 | - | 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.