Lakhani Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakhani Builders Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 222.32 Cr and 6 satisfied charges worth Rs 46.30 Cr. The largest open charges are held by Idbi Bank Limited and Canara Bank. The most recent charge was created on 12 Nov 2025 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 207.57 Cr
- Idbi Bank Limited : 9.75 Cr
- Canara Bank : 5.00 Cr
₹222.32 crore
₹46.30 crore
6
Others
Creation
12 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383990 View Details | Axis Bank Limited | ₹ 1.00 | 29 Jul 2020 | 06 Nov 2020 | 24 Jun 2025 | Satisfied |
| 10582532 View Details | Axis Bank Limited | ₹ 5.00 | 01 Jul 2015 | - | 24 Jun 2025 | Satisfied |
| 10478994 View Details | L&T Housing Finance Limited | ₹ 7.00 | 18 Feb 2014 | - | 13 Dec 2023 | Satisfied |
| 100061735 View Details | Others | ₹ 15.00 | 06 Oct 2016 | - | 17 Aug 2021 | Satisfied |
| 100062377 View Details | Others | ₹ 15.00 | 13 Oct 2016 | - | 10 Mar 2021 | Satisfied |
| 10300860 View Details | Religare Finvest Limited | ₹ 3.30 | 30 Dec 2010 | - | 14 Feb 2014 | Satisfied |
| 101201361 View Details | Canara Bank | ₹ 5.00 | 12 Nov 2025 | - | - | Open |
| 101145021 View Details | Others | ₹ 0.22 | 06 Aug 2025 | - | - | Open |
| 100982976 View Details | Others | ₹ 0.35 | 09 Aug 2024 | - | - | Open |
| 100958487 View Details | Others | ₹ 75.00 | 26 Jun 2024 | - | - | 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.