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Lalith Gangadhar Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Lalith Gangadhar Constructions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 121.20 Cr and 2 satisfied charges worth Rs 35.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 07 Feb 2022 in favour of Idbi Trusteeship Services Limited for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 81.00 Cr
  • Others : 40.20 Cr

₹12,120.00 lakh

₹3,500.00 lakh

3

Idbi Trusteeship Services Limited

Modification

27 Mar 2023

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025786 View DetailsOthers₹ 3,000.00 12 May 201617 May 201620 Jul 2018 Satisfied 300000000.0
10389307 View Details3I Infotech Trusteeship Services Limited₹ 500.00 08 Nov 201215 Nov 201207 Nov 2014 Satisfied 50000000.0
100571984 View DetailsIdbi Trusteeship Services Limited₹ 1,600.00 07 Feb 2022-- Open 160000000.0
100377827 View DetailsIdbi Trusteeship Services Limited₹ 6,500.00 30 Sep 202027 Mar 2023- Open 650000000.0
100249883 View DetailsOthers₹ 4,020.00 14 Dec 201828 Sep 2020- Open 402000000.0
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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.