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Lahane Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lahane Construction Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.90 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 30 Dec 2023 for Rs 9.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr

₹990.39 lakh

₹300.00 lakh

1

Others

Modification

27 Mar 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100460031 View DetailsOthers₹ 300.00 24 Jun 2021-15 Oct 2024 Satisfied 30000000.0
100904156 View DetailsOthers₹ 96.39 30 Dec 2023-- Open 9639000.0
100828447 View DetailsOthers₹ 800.00 09 Dec 202327 Mar 2025- Open 80000000.0
100681560 View DetailsOthers₹ 24.00 31 Dec 2022-- Open 2400000.0
100681359 View DetailsOthers₹ 35.00 26 Dec 2022-- Open 3500000.0
100681361 View DetailsOthers₹ 25.00 26 Dec 2022-- Open 2500000.0
100681360 View DetailsOthers₹ 10.00 24 Dec 2022-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.