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Lakshmi Priya Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshmi Priya Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 804.02 Cr. The most recent charge was created on 27 May 2024 for Rs 150.26 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 786.26 Cr
  • Idbi Trusteeship Services Limited : 17.76 Cr

₹150.26 crore

₹804.02 crore

2

Others

Satisfaction

31 Jan 2025

₹150.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100926177 View DetailsOthers₹ 150.26 27 May 2024-31 Jan 2025 Satisfied 1502600000.0
100501695 View DetailsOthers₹ 336.00 01 Nov 202122 Feb 202208 Jul 2024 Satisfied 3360000000.0
10354189 View DetailsIdbi Trusteeship Services Limited₹ 17.76 11 May 201216 Mar 202328 Sep 2023 Satisfied 177595548.0
100173647 View DetailsOthers₹ 300.00 03 May 201831 Jul 201926 Mar 2020 Satisfied 3000000000.0
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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

Verified entity values are shown only after access is granted.

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.