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Lam Real Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lam Real Estate Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 41.02 Cr. The most recent charge was created on 16 Feb 2019 in favour of Hdfc Bank Limited for Rs 2.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 30.00 Cr
  • Indiabulls Housing Finance Limited : 8.12 Cr
  • Hdfc Bank Limited : 2.90 Cr
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₹41.02 crore

3

Icici Bank Limited

Satisfaction

17 Nov 2023

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100249368 View DetailsHdfc Bank Limited₹ 2.90 16 Feb 201927 Oct 202217 Nov 2023 Satisfied 29000000.0
10514729 View DetailsIcici Bank Limited₹ 30.00 12 Aug 201417 Jul 201503 May 2019 Satisfied 300000000.0
10385152 View DetailsIndiabulls Housing Finance Limited₹ 8.12 31 Oct 2012-12 Aug 2014 Satisfied 81200000.0
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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.