Lakhani Realty Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Navi Mumbai, Maharashtra (India) Active
Lakhani Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakhani Realty Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 166.68 Cr. The open charge is held by Canara Bank. The most recent charge was created on 19 Sep 2025 in favour of Canara Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.00 Cr
₹1,500.00 lakh
₹16,668.31 lakh
3
Piramal Trusteeship Services Private Limited
Satisfaction
03 Feb 2026
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740037 View Details | Catalyst Trusteeship Limited | ₹ 3,500.00 | 27 Mar 2023 | 20 Apr 2023 | 03 Feb 2026 | Satisfied |
| 100713663 View Details | Catalyst Trusteeship Limited | ₹ 4,000.00 | 28 Mar 2023 | 20 Apr 2023 | 30 Oct 2025 | Satisfied |
| 100458187 View Details | Piramal Trusteeship Services Private Limited | ₹ 1,168.31 | 21 Jun 2021 | 30 Jun 2021 | 11 Apr 2023 | Satisfied |
| 100138926 View Details | Piramal Trusteeship Services Private Limited | ₹ 8,000.00 | 29 Jun 2017 | 14 Jun 2018 | 11 Apr 2023 | Satisfied |
| 101174230 View Details | Canara Bank | ₹ 1,500.00 | 19 Sep 2025 | - | - | 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.