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Lakshmi Priya Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lakshmi Priya Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 3 satisfied charges worth Rs 7.06 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 28 Feb 2018 in favour of Indian Overseas Bank for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.15 Cr

₹1.15 crore

₹7.06 crore

2

Indian Overseas Bank

Satisfaction

28 Jan 2025

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10475650 View DetailsIndian Overseas Bank₹ 0.66 10 Jan 2014-28 Jan 2025 Satisfied 6600000.0
10487918 View DetailsIndian Overseas Bank₹ 4.65 04 Apr 2014-20 Feb 2016 Satisfied 46500000.0
10078125 View DetailsCanara Bank₹ 1.75 15 Nov 2007-08 May 2014 Satisfied 17500000.0
100162111 View DetailsIndian Overseas Bank₹ 1.15 28 Feb 2018-- Open 11500000.0
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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.