L S T P Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
L S T P Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L S T P Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 480.16 Cr and 3 satisfied charges worth Rs 112.50 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 13 Jun 2024 in favour of Sbicap Trustee Company Limited for Rs 480.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 480.16 Cr
₹480.16 crore
₹112.50 crore
3
Sbicap Trustee Company Limited
Modification
18 Feb 2026
₹480.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148343 View Details | State Bank Of India | ₹ 80.00 | 06 Jan 2018 | - | 20 May 2025 | Satisfied |
| 10320137 View Details | Axis Bank Limited | ₹ 7.50 | 23 Nov 2011 | - | 17 Jun 2015 | Satisfied |
| 10097054 View Details | State Bank Of India | ₹ 25.00 | 29 Mar 2008 | 15 May 2009 | 17 Aug 2010 | Satisfied |
| 100943115 View Details | Sbicap Trustee Company Limited | ₹ 480.16 | 13 Jun 2024 | 18 Feb 2026 | - | 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.