Lancesoft Infrastructure Llp - Loans (Charges)
Founded in 2021 and headquartered in Telangana, India.
2021 Hyderabad, Telangana (India) Active
Lancesoft Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lancesoft Infrastructure Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 29 Mar 2024 in favour of Kotak Mahindra Bank Limited for Rs 52.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 52.00 Cr
₹52.00 crore
₹10.00 crore
1
Kotak Mahindra Bank Limited
Modification
10 Feb 2025
₹52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100634044 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 01 Aug 2022 | - | 14 Mar 2024 | Satisfied |
| 100896116 View Details | Kotak Mahindra Bank Limited | ₹ 52.00 | 29 Mar 2024 | 10 Feb 2025 | - | Open |
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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.