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L & W Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L & W Construction Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,919.00 Cr and 6 satisfied charges worth Rs 285.42 Cr. The largest open charges are held by Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1051.00 Cr
  • Standard Chartered Bank : 433.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 250.00 Cr
  • Axis Bank Limited : 185.00 Cr

₹1,919.00 crore

₹285.42 crore

5

Standard Chartered Bank

Satisfaction

22 May 2025

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100087958 View DetailsOthers₹ 250.00 07 Mar 201716 Jul 201922 May 2025 Satisfied 2500000000.0
100201400 View DetailsHdfc Bank Limited₹ 2.36 04 Aug 2018-03 Apr 2023 Satisfied 23600000.0
100201403 View DetailsHdfc Bank Limited₹ 2.43 12 Jul 2018-03 Apr 2023 Satisfied 24253400.0
100142546 View DetailsHdfc Bank Limited₹ 0.91 05 Dec 2017-03 Apr 2023 Satisfied 9056800.0
100127581 View DetailsHdfc Bank Limited₹ 9.73 15 Sep 2017-03 Apr 2023 Satisfied 97310200.0
100547752 View DetailsOthers₹ 20.00 25 Feb 2022-12 Jan 2023 Satisfied 200000000.0
101015084 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 22 Nov 2024-- Open 200000000.0
100956581 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 50.00 29 Jul 202410 Dec 2024- Open 500000000.0
100720968 View DetailsStandard Chartered Bank₹ 13.00 12 May 2023-- Open 130000000.0
100482082 View DetailsOthers₹ 230.00 26 Apr 202130 Jul 2022- Open 2300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.