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Lanco Infratech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lanco Infratech Limited has 155 charges registered with the Registrar of Companies: 68 open charges worth Rs 30,389.07 Cr and 87 satisfied charges worth Rs 1,267.89 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Ifci Limited and Idbi Bank Limited. The most recent charge was created on 21 Sep 2016 in favour of United Bank Of India for Rs 51.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 20279.14 Cr
  • Ifci Limited : 1379.33 Cr
  • Idbi Bank Limited : 1120.30 Cr
  • Central Bank Of India : 756.76 Cr
  • Andhra Bank : 700.02 Cr
  • Others : 6153.52 Cr

₹30,389.07 crore

₹1,267.89 crore

49

Idbi Trusteeship Services Limited

Modification

16 Dec 2022

₹63.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10289281 View DetailsYes Bank Limited₹ 60.00 05 May 201130 Jan 201204 May 2016 Satisfied 600000000.0
10305914 View DetailsIdbi Trusteeship Services Limited₹ 287.10 26 Jul 201130 Jan 201204 Mar 2016 Satisfied 2871000000.0
10187220 View DetailsYes Bank Limited₹ 75.00 14 Nov 2009-15 Feb 2016 Satisfied 750000000.0
10336292 View DetailsSiemens Financial Services Private Limited₹ 5.96 30 Dec 2011-09 Oct 2015 Satisfied 59600000.0
10199547 View DetailsThe Catholic Syrian Bank Ltd₹ 12.00 13 Jan 2010-24 Sep 2015 Satisfied 120000000.0
10332089 View DetailsTata Capital Limited₹ 10.00 30 Dec 2011-18 Feb 2015 Satisfied 100000000.0
10288849 View DetailsTata Capital Limited₹ 4.96 16 Apr 2011-18 Feb 2015 Satisfied 49639402.0
10258519 View DetailsIndusind Bank Ltd.₹ 100.00 24 Dec 201011 May 201130 Sep 2013 Satisfied 1000000000.0
10034303 View DetailsAllahabad Bank₹ 33.00 15 Nov 2006-25 May 2013 Satisfied 330000000.0
10201618 View DetailsKotak Mahindra Bank Limited₹ 2.23 16 Feb 2010-20 Mar 2013 Satisfied 22322929.0
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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

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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.