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Lakeside Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakeside Infotech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 12.94 Cr. The most recent charge was created on 21 Apr 2022 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹2.50 crore

₹12.94 crore

4

The Satara Sahakari Bank Ltd.

Creation

21 Apr 2022

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577958 View DetailsIcici Bank Limited₹ 3.44 30 Jun 2015-29 Jan 2022 Satisfied 34400000.0
100119933 View DetailsOthers₹ 3.00 07 Aug 2017-13 Feb 2020 Satisfied 30000000.0
10621611 View DetailsAxis Bank Limited₹ 2.50 28 Jan 2016-13 Feb 2020 Satisfied 24999000.0
10488710 View DetailsThe Satara Sahakari Bank Ltd.₹ 4.00 21 Apr 2014-18 Feb 2016 Satisfied 40000000.0
100582894 View DetailsOthers₹ 2.50 21 Apr 2022-- Open 25000000.0
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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.