Lanco Hills Technology Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lanco Hills Technology Park Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,395.00 Cr and 11 satisfied charges worth Rs 6,044.04 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 31 Oct 2025 for Rs 285.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 695.00 Cr
- Idbi Trusteeship Services Limited : 640.00 Cr
- Tata Capital Housing Finance Limited : 60.00 Cr
₹1,395.00 crore
₹6,044.04 crore
5
Others
Modification
03 Nov 2025
₹285.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115670 View Details | Others | ₹ 1,099.68 | 12 Jul 2017 | 26 Sep 2023 | 19 Mar 2025 | Satisfied |
| 10359350 View Details | Others | ₹ 1,099.68 | 15 May 2012 | 26 Sep 2023 | 19 Mar 2025 | Satisfied |
| 10359349 View Details | Others | ₹ 750.00 | 15 May 2012 | 26 Sep 2023 | 19 Mar 2025 | Satisfied |
| 10132921 View Details | Others | ₹ 750.00 | 05 Dec 2008 | 26 Sep 2023 | 19 Mar 2025 | Satisfied |
| 10132917 View Details | Others | ₹ 1,099.68 | 05 Dec 2008 | 26 Sep 2023 | 19 Mar 2025 | Satisfied |
| 10105681 View Details | Others | ₹ 330.00 | 26 May 2008 | 26 Sep 2023 | 19 Mar 2025 | Satisfied |
| 80008306 View Details | Others | ₹ 75.00 | 08 Feb 2006 | 26 Sep 2023 | 19 Mar 2025 | Satisfied |
| 10359425 View Details | Punjab National Bank | ₹ 375.00 | 15 May 2012 | - | 14 Jul 2015 | Satisfied |
| 10040433 View Details | Punjab National Bank | ₹ 375.00 | 14 Feb 2007 | - | 15 May 2012 | Satisfied |
| 10010317 View Details | Punjab National Bank | ₹ 30.00 | 21 Jun 2006 | 06 Jul 2006 | 22 Aug 2006 | Satisfied |
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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.