Lanco Horizon Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lanco Horizon Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 293.14 Cr. The largest open charges are held by Indian Overseas Bank and Lakshmi Vilas Bank Limited. The most recent charge was created on 22 Mar 2010 in favour of Indian Overseas Bank for Rs 293.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 293.00 Cr
- Lakshmi Vilas Bank Limited : 0.14 Cr
₹293.14 crore
-
2
Indian Overseas Bank
Modification
19 Sep 2015
₹293.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213024 View Details | Indian Overseas Bank | ₹ 293.00 | 22 Mar 2010 | 19 Sep 2015 | - | Open |
| 10067711 View Details | Lakshmi Vilas Bank Limited | ₹ 0.07 | 29 Aug 2007 | - | - | Open |
| 10067708 View Details | Lakshmi Vilas Bank Limited | ₹ 0.04 | 28 Aug 2007 | - | - | Open |
| 10067685 View Details | Lakshmi Vilas Bank Limited | ₹ 0.04 | 14 Aug 2007 | - | - | 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.