Lalchnd Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalchnd Resort Private Limited has 32 charges registered with the Registrar of Companies: 5 open charges worth Rs 210.64 Cr and 27 satisfied charges worth Rs 236.46 Cr. The largest open charges are held by Axis Bank Limited, Indian Bank and State Bank Of India. The most recent charge was created on 24 Feb 2025 in favour of State Bank Of India for Rs 28.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 122.32 Cr
- Indian Bank : 45.00 Cr
- State Bank Of India : 28.50 Cr
- Hdfc Bank Limited : 14.22 Cr
- Karnataka Bank Ltd. : 0.60 Cr
₹210.64 crore
₹236.46 crore
14
Axis Bank Limited
Modification
19 Sep 2025
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100971666 View Details | Indian Bank | ₹ 15.00 | 29 Jul 2024 | - | 29 May 2025 | Satisfied |
| 100466161 View Details | Karnataka Bank Ltd. | ₹ 0.09 | 30 Jul 2021 | - | 19 Feb 2025 | Satisfied |
| 100362372 View Details | Karnataka Bank Ltd. | ₹ 0.09 | 22 Jul 2020 | - | 19 Feb 2025 | Satisfied |
| 100547193 View Details | Axis Bank Limited | ₹ 29.36 | 09 Mar 2022 | 13 Aug 2024 | 17 Feb 2025 | Satisfied |
| 100241070 View Details | Others | ₹ 0.60 | 22 Feb 2019 | - | 24 Jul 2024 | Satisfied |
| 10487871 View Details | Icici Bank Limited | ₹ 7.16 | 24 Apr 2014 | - | 22 Jul 2024 | Satisfied |
| 100734112 View Details | Others | ₹ 7.50 | 27 Jun 2023 | - | 19 Jul 2024 | Satisfied |
| 100406537 View Details | Others | ₹ 15.00 | 13 Jan 2021 | - | 18 Mar 2022 | Satisfied |
| 100377829 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 30 Sep 2020 | - | 18 Mar 2022 | Satisfied |
| 100297047 View Details | Hdfc Bank Limited | ₹ 8.00 | 27 Sep 2019 | - | 25 Feb 2020 | Satisfied |
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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.