L. N. Infrastructure & Constructions Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Orissa, India.
2007 Bargarh, Orissa (India) Active
L. N. Infrastructure & Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L. N. Infrastructure & Constructions Private Limited has 33 charges registered with the Registrar of Companies: 24 open charges worth Rs 40.55 Cr and 9 satisfied charges worth Rs 2.43 Cr. The largest open charges are held by Srei Equipment Finance Limited, Hdfc Bank Limited and Stae Bank Of India. The most recent charge was created on 14 May 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 36.01 Cr
- Srei Equipment Finance Limited : 1.56 Cr
- Hdfc Bank Limited : 1.40 Cr
- Stae Bank Of India : 1.20 Cr
- Axis Bank Limited : 0.39 Cr
₹4,055.44 lakh
₹242.83 lakh
6
Others
Creation
14 May 2025
₹19.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402370 View Details | Others | ₹ 21.67 | 14 Aug 2020 | 07 Oct 2023 | 03 Dec 2024 | Satisfied |
| 10399758 View Details | Srei Equipment Finance Private Limited | ₹ 54.48 | 01 Jan 2013 | - | 09 Nov 2015 | Satisfied |
| 10357120 View Details | Srei Equipment Finance Private Limited | ₹ 25.31 | 15 May 2012 | - | 09 Nov 2015 | Satisfied |
| 10358082 View Details | Srei Equipment Finance Private Limited | ₹ 50.08 | 15 May 2012 | - | 09 Nov 2015 | Satisfied |
| 10352692 View Details | Srei Equipment Finance Private Limited | ₹ 17.12 | 01 Apr 2012 | - | 09 Nov 2015 | Satisfied |
| 10326828 View Details | Srei Equipment Finance Private Limited | ₹ 16.16 | 15 Nov 2011 | - | 09 Nov 2015 | Satisfied |
| 10278374 View Details | Srei Equipment Finance Private Limited | ₹ 16.00 | 15 Feb 2011 | - | 09 Nov 2015 | Satisfied |
| 10211980 View Details | Srei Equipment Finance Private Limited | ₹ 28.01 | 15 Mar 2010 | - | 09 Nov 2015 | Satisfied |
| 10160659 View Details | Srei Equipment Finance Private Limited | ₹ 14.00 | 15 May 2009 | - | 09 Nov 2015 | Satisfied |
| 101125895 View Details | Others | ₹ 19.95 | 14 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.