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Lakshmi Royal Home Constructions Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshmi Royal Home Constructions Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.31 Cr. The lender named on its open charges is Capri Global Capital Limited. The most recent charge was created on 31 Aug 2022 in favour of Capri Global Capital Limited for Rs 19.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Capri Global Capital Limited : 28.31 Cr

₹28.31 crore

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1

Capri Global Capital Limited

Modification

22 Jun 2023

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605903 View DetailsCapri Global Capital Limited₹ 19.81 31 Aug 202222 Jun 2023- Open 198061071.0
100533383 View DetailsCapri Global Capital Limited₹ 8.50 23 Dec 202122 Jun 2023- Open 85000000.0
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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.