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Lan Mark Shops India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lan Mark Shops India Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.00 Cr and 8 satisfied charges worth Rs 27.78 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Jun 2025 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Others : 8.00 Cr
  • State Bank Of India : 6.00 Cr
  • Axis Bank Limited : 4.00 Cr

₹28.00 crore

₹27.78 crore

7

Hdfc Bank Limited

Satisfaction

11 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100618788 View DetailsAxis Bank Limited₹ 10.00 27 Sep 2022-11 Sep 2025 Satisfied 100000000.0
100466645 View DetailsOthers₹ 0.25 17 Oct 2020-28 Oct 2024 Satisfied 2500000.0
10584206 View DetailsTata Capital Financial Services Limited₹ 5.00 24 Jul 201521 Feb 202002 Dec 2022 Satisfied 50000000.0
100381992 View DetailsAxis Bank Limited₹ 1.99 05 Oct 2020-18 Nov 2022 Satisfied 19900000.0
100141624 View DetailsAxis Bank Limited₹ 4.00 28 Nov 2017-05 Feb 2021 Satisfied 40000000.0
10067138 View DetailsOthers₹ 6.00 10 Aug 200724 Mar 201726 Mar 2018 Satisfied 60000000.0
90023193 View DetailsThe South Indian Bank Ltd₹ 0.04 08 Aug 2005-09 Sep 2010 Satisfied 364000.0
10050545 View DetailsThe Federal Bank Limited₹ 0.50 19 Aug 2006-01 Sep 2007 Satisfied 5000000.0
101118434 View DetailsOthers₹ 8.00 20 Jun 2025-- Open 80000000.0
100967989 View DetailsHdfc Bank Limited₹ 10.00 08 Aug 2024-- Open 100000000.0
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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.