

Lakshmi Nirman (Bangalore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463066 View Details | Hdfc Bank Limited | ₹ 21.00 | 05 Oct 2013 | - | 01 Feb 2021 | Satisfied |
| 10429846 View Details | Hdfc Bank Limited | ₹ 9.00 | 08 Apr 2013 | - | 01 Feb 2021 | Satisfied |
| 10477883 View Details | Aditya Birla Finance Limited | ₹ 6.00 | 21 Dec 2013 | - | 28 Apr 2015 | Satisfied |
| 10252715 View Details | Axis Bank Limited | ₹ 23.00 | 11 Oct 2010 | 05 Dec 2012 | 11 Nov 2013 | Satisfied |
| 10349596 View Details | Axis Bank Limited | ₹ 2.00 | 20 Mar 2012 | - | 09 Mar 2013 | Satisfied |
| 10078651 View Details | 3I Infotech Trusteeship Services Limited | ₹ 13.50 | 24 Dec 2007 | - | 29 Nov 2011 | Satisfied |
| 10003209 View Details | Icici Bank Limited | ₹ 13.50 | 10 Apr 2006 | 28 Mar 2008 | 15 Apr 2011 | Satisfied |
| 80003352 View Details | Satte Bank Of Mysore | ₹ 0.00 | 30 Mar 2004 | - | 05 May 2006 | Satisfied |
| 100794270 View Details | Karnataka Bank Ltd. | ₹ 0.15 | 21 Sep 2023 | - | - | Open |
| 10574677 View Details | Indiabulls Housing Finance Limited | ₹ 7.50 | 23 Mar 2015 | - | - | 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.