Lakshmi Realty Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmi Realty Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 93.95 Cr. The most recent charge was created on 08 May 2023 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹9,395.00 lakh
1
Others
Creation
08 May 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283200 View Details | Others | ₹ 265.00 | 24 Jul 2019 | 13 Nov 2022 | 27 Apr 2023 | Satisfied |
| 100246894 View Details | Others | ₹ 9,000.00 | 19 Mar 2019 | - | 03 Feb 2022 | Satisfied |
| 100160344 View Details | Others | ₹ 130.00 | 28 Feb 2018 | 30 Apr 2018 | 26 Aug 2019 | Satisfied |
| 100713570 View Details | Others | ₹ 450.00 | 08 May 2023 | - | - | 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.