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Lakshmi Nirman (Bangalore) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lakshmi Nirman (Bangalore) Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.25 Cr and 8 satisfied charges worth Rs 88.00 Cr. The largest open charges are held by Indiabulls Housing Finance Limited, Kotak Mahindra Bank Limited and Abn Amro Bank Nv. The most recent charge was created on 21 Sep 2023 in favour of Karnataka Bank Ltd. for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indiabulls Housing Finance Limited : 7.50 Cr
  • Kotak Mahindra Bank Limited : 1.41 Cr
  • Abn Amro Bank Nv : 0.19 Cr
  • Karnataka Bank Ltd. : 0.15 Cr

₹9.25 crore

₹88.00 crore

10

Axis Bank Limited

Creation

21 Sep 2023

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463066 View DetailsHdfc Bank Limited₹ 21.00 05 Oct 2013-01 Feb 2021 Satisfied 210000000.0
10429846 View DetailsHdfc Bank Limited₹ 9.00 08 Apr 2013-01 Feb 2021 Satisfied 90000000.0
10477883 View DetailsAditya Birla Finance Limited₹ 6.00 21 Dec 2013-28 Apr 2015 Satisfied 60000000.0
10252715 View DetailsAxis Bank Limited₹ 23.00 11 Oct 201005 Dec 201211 Nov 2013 Satisfied 230000000.0
10349596 View DetailsAxis Bank Limited₹ 2.00 20 Mar 2012-09 Mar 2013 Satisfied 20000000.0
10078651 View Details3I Infotech Trusteeship Services Limited₹ 13.50 24 Dec 2007-29 Nov 2011 Satisfied 135000000.0
10003209 View DetailsIcici Bank Limited₹ 13.50 10 Apr 200628 Mar 200815 Apr 2011 Satisfied 135000000.0
80003352 View DetailsSatte Bank Of Mysore₹ 0.00 30 Mar 2004-05 May 2006 Satisfied 0.0
100794270 View DetailsKarnataka Bank Ltd.₹ 0.15 21 Sep 2023-- Open 1500000.0
10574677 View DetailsIndiabulls Housing Finance Limited₹ 7.50 23 Mar 2015-- Open 75000000.0
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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

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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.