Lahari Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Lahari Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lahari Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 33.20 Cr and 3 satisfied charges worth Rs 16.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jul 2025 in favour of Axis Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.65 Cr
- Hdfc Bank Limited : 4.56 Cr
₹33.20 crore
₹16.50 crore
4
Axis Bank Limited
Creation
19 Jul 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197899 View Details | Others | ₹ 9.00 | 27 Jul 2018 | - | 28 Mar 2022 | Satisfied |
| 100119148 View Details | Others | ₹ 2.50 | 29 Jun 2017 | - | 19 Feb 2022 | Satisfied |
| 10500699 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 05 Jun 2014 | - | 18 May 2018 | Satisfied |
| 101128403 View Details | Axis Bank Limited | ₹ 1.25 | 19 Jul 2025 | - | - | Open |
| 100949417 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Jun 2024 | - | - | Open |
| 100862954 View Details | Hdfc Bank Limited | ₹ 0.50 | 23 Nov 2023 | - | - | Open |
| 100820216 View Details | Axis Bank Limited | ₹ 3.00 | 30 Oct 2023 | - | - | Open |
| 100733046 View Details | Hdfc Bank Limited | ₹ 0.90 | 20 Apr 2023 | - | - | Open |
| 100695287 View Details | Hdfc Bank Limited | ₹ 2.84 | 03 Dec 2022 | - | - | Open |
| 100599039 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 Apr 2022 | - | - | 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.