Lakhotia Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakhotia Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.25 Cr and 1 satisfied charge worth Rs 34.95 Cr. The most recent charge was created on 05 Apr 2022 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.25 Cr
₹30.25 crore
₹34.95 crore
2
Axis Bank Limited
Satisfaction
09 Dec 2022
₹34.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558968 View Details | Axis Bank Limited | ₹ 34.95 | 30 Mar 2022 | - | 09 Dec 2022 | Satisfied |
| 100555191 View Details | Others | ₹ 2.50 | 05 Apr 2022 | - | - | Open |
| 100031378 View Details | Others | ₹ 27.75 | 18 Apr 2016 | 04 Jul 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.