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Lakshya Technoinfra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshya Technoinfra Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.54 M and 6 satisfied charges worth Rs 1.64 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.54 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.25 Cr

₹25.40 lakh

₹163.77 lakh

3

Development Credit Bank Limited

Satisfaction

15 Nov 2025

₹17.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401768 View DetailsOthers₹ 17.32 23 Oct 2020-15 Nov 2025 Satisfied 1731900.0
100494531 View DetailsOthers₹ 0.45 06 Oct 2021-23 Mar 2023 Satisfied 45000.0
10371606 View DetailsDevelopment Credit Bank Limited₹ 65.00 27 Jul 2012-30 Dec 2020 Satisfied 6500000.0
10366663 View DetailsDevelopment Credit Bank Limited₹ 65.00 05 Jul 2012-30 Dec 2020 Satisfied 6500000.0
100060146 View DetailsHdfc Bank Limited₹ 12.00 13 Oct 2015-08 Oct 2018 Satisfied 1200000.0
100060129 View DetailsHdfc Bank Limited₹ 4.00 09 Oct 2014-08 Sep 2017 Satisfied 400000.0
100798583 View DetailsHdfc Bank Limited₹ 25.40 09 Oct 2023-- Open 2540240.0
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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.