

L R Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
L R Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 1 satisfied charge worth Rs 6.50 Cr. The most recent charge was created on 22 Feb 2018 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
₹950.00 lakh
₹650.00 lakh
2
Others
Modification
22 Jul 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280951 View Details | Indian Bank | ₹ 650.00 | 24 Jul 2010 | 25 Mar 2015 | 14 Aug 2018 | Satisfied |
| 100177893 View Details | Others | ₹ 950.00 | 22 Feb 2018 | 22 Jul 2025 | - | 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.