L N Malviya Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L N Malviya Infra Projects Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 253.97 Cr and 2 satisfied charges worth Rs 31.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jul 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 136.95 Cr
- Hdfc Bank Limited : 117.02 Cr
₹253.97 crore
₹31.09 crore
2
Hdfc Bank Limited
Creation
01 Jul 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283208 View Details | Others | ₹ 1.09 | 29 Jun 2019 | - | 30 Aug 2024 | Satisfied |
| 100665741 View Details | Others | ₹ 30.00 | 10 Nov 2022 | 15 Feb 2023 | 11 Jun 2024 | Satisfied |
| 101120742 View Details | Others | ₹ 0.10 | 01 Jul 2025 | - | - | Open |
| 101120746 View Details | Others | ₹ 0.10 | 30 Jun 2025 | - | - | Open |
| 101120745 View Details | Others | ₹ 7.60 | 30 Jun 2025 | - | - | Open |
| 100857772 View Details | Others | ₹ 36.50 | 01 Feb 2024 | - | - | Open |
| 100851633 View Details | Others | ₹ 0.58 | 18 Dec 2023 | - | - | Open |
| 100830868 View Details | Hdfc Bank Limited | ₹ 17.52 | 16 Nov 2023 | 28 Aug 2024 | - | Open |
| 100711246 View Details | Hdfc Bank Limited | ₹ 99.50 | 23 Mar 2023 | 15 Jan 2025 | - | Open |
| 100593499 View Details | Others | ₹ 0.23 | 23 May 2022 | - | - | 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.