La Cassa Construction Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
La Cassa Construction Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
La Cassa Construction Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.70 Cr and 2 satisfied charges worth Rs 10.75 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Kotak Mahindra Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 16.45 Cr
- Tata Capital Housing Finance Limited : 10.00 Cr
- Hdfc Bank Limited : 2.25 Cr
₹28.70 crore
₹10.75 crore
4
Kotak Mahindra Bank Limited
Creation
20 Aug 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928997 View Details | Csl Finance Limited | ₹ 10.15 | 02 May 2024 | - | 27 Jul 2024 | Satisfied |
| 100484131 View Details | Hdfc Bank Limited | ₹ 0.60 | 21 Oct 2020 | - | 12 Sep 2023 | Satisfied |
| 101202094 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 20 Aug 2025 | - | - | Open |
| 101050129 View Details | Hdfc Bank Limited | ₹ 0.52 | 30 Jan 2025 | - | - | Open |
| 100806503 View Details | Tata Capital Housing Finance Limited | ₹ 10.00 | 06 Nov 2023 | - | - | Open |
| 100839910 View Details | Hdfc Bank Limited | ₹ 1.73 | 09 Oct 2023 | - | - | Open |
| 100767979 View Details | Kotak Mahindra Bank Limited | ₹ 13.45 | 27 Jul 2023 | 11 Jun 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.