Lanco Hoskote Highway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lanco Hoskote Highway Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 11,790.73 Cr. The most recent charge was created on 09 Sep 2022 in favour of Sbicap Trustee Company Limited for Rs 153.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 11511.94 Cr
- Sbicap Trustee Company Limited : 153.50 Cr
- Others : 125.00 Cr
- Lakshmi Vilas Bank Limited : 0.29 Cr
₹153.50 crore
₹11,790.73 crore
4
Idbi Trusteeship Services Limited
Satisfaction
01 Aug 2025
₹153.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607706 View Details | Sbicap Trustee Company Limited | ₹ 153.50 | 09 Sep 2022 | - | 01 Aug 2025 | Satisfied |
| 10541446 View Details | Idbi Trusteeship Services Limited | ₹ 11,155.14 | 01 Dec 2014 | - | 11 Aug 2023 | Satisfied |
| 10092472 View Details | Idbi Trusteeship Services Limited | ₹ 356.80 | 31 Jan 2008 | 03 Jul 2012 | 07 Jun 2022 | Satisfied |
| 10474237 View Details | Others | ₹ 125.00 | 28 Dec 2013 | 29 Jun 2016 | 17 May 2022 | Satisfied |
| 10066011 View Details | Lakshmi Vilas Bank Limited | ₹ 0.11 | 14 Aug 2007 | - | 23 Jan 2008 | Satisfied |
| 10066013 View Details | Lakshmi Vilas Bank Limited | ₹ 0.08 | 18 Jul 2007 | - | 23 Jan 2008 | Satisfied |
| 10057889 View Details | Lakshmi Vilas Bank Limited | ₹ 0.05 | 12 May 2007 | - | 23 Jan 2008 | Satisfied |
| 10057890 View Details | Lakshmi Vilas Bank Limited | ₹ 0.06 | 12 May 2007 | - | 23 Jan 2008 | 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.