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Lalitambika Builders & Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lalitambika Builders & Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.80 Cr and 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 05 Jun 2023 for Rs 20.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.80 Cr

₹2,080.00 lakh

₹2,500.00 lakh

2

State Bank Of India

Creation

05 Jun 2023

₹2,080.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100403143 View DetailsState Bank Of India₹ 2,500.00 29 Dec 202030 Dec 202001 Dec 2022 Satisfied 250000000.0
100735695 View DetailsOthers₹ 2,080.00 05 Jun 2023-- Open 208000000.0
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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

Verified entity values are shown only after access is granted.

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.