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Lahari Infra Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lahari Infra Projects (India) Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 36.64 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 15 Jun 2022 for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.86 Cr
- State Bank Of India : 9.50 Cr
- Srei Equipment Finance Limited : 0.27 Cr
₹36.64 crore
-
3
Others
Creation
15 Jun 2022
₹1.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589814 View Details | Others | ₹ 1.27 | 15 Jun 2022 | - | - | Open |
| 100476559 View Details | Others | ₹ 0.22 | 28 Jun 2021 | - | - | Open |
| 100476723 View Details | Others | ₹ 0.24 | 28 Jun 2021 | - | - | Open |
| 100476621 View Details | Others | ₹ 0.23 | 28 Jun 2021 | - | - | Open |
| 100476618 View Details | Others | ₹ 0.23 | 28 Jun 2021 | - | - | Open |
| 100476546 View Details | Others | ₹ 0.23 | 28 Jun 2021 | - | - | Open |
| 100359615 View Details | Others | ₹ 0.45 | 26 Jun 2020 | - | - | Open |
| 100220434 View Details | Others | ₹ 2.00 | 29 Sep 2018 | - | - | Open |
| 100174389 View Details | State Bank Of India | ₹ 9.50 | 23 Apr 2018 | - | - | Open |
| 100121388 View Details | Others | ₹ 22.00 | 15 Jul 2017 | - | - | 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.