Lalani Estates And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalani Estates And Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 2 satisfied charges worth Rs 38.00 Cr. The most recent charge was created on 13 Jan 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹7,000.00 lakh
₹3,800.00 lakh
2
Others
Creation
13 Jan 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100645394 View Details | State Bank Of India | ₹ 2,000.00 | 18 Oct 2022 | - | 11 Dec 2024 | Satisfied |
| 100556490 View Details | State Bank Of India | ₹ 1,800.00 | 09 Mar 2022 | - | 31 Mar 2023 | Satisfied |
| 101042258 View Details | Others | ₹ 5,000.00 | 13 Jan 2025 | - | - | Open |
| 101065129 View Details | Others | ₹ 2,000.00 | 30 Dec 2024 | - | - | 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.