Lanco Kondapalli Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lanco Kondapalli Power Limited has 55 charges registered with the Registrar of Companies: 3 open charges worth Rs 275.00 Cr and 52 satisfied charges worth Rs 6,291.81 Cr. The most recent charge was created on 28 Jul 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 275.00 Cr
₹275.00 crore
₹6,291.81 crore
26
Ifci Limited
Satisfaction
27 Nov 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101075652 View Details | Others | ₹ 35.00 | 27 Mar 2025 | - | 27 Nov 2025 | Satisfied |
| 10601764 View Details | Ifci Limited | ₹ 189.00 | 30 Oct 2015 | 19 Feb 2016 | 02 Dec 2023 | Satisfied |
| 10601763 View Details | Ifci Limited | ₹ 176.98 | 30 Oct 2015 | 19 Feb 2016 | 01 Dec 2023 | Satisfied |
| 10601775 View Details | Ifci Limited | ₹ 368.52 | 30 Oct 2015 | 24 Mar 2016 | 01 Dec 2023 | Satisfied |
| 10528726 View Details | Others | ₹ 65.00 | 10 Oct 2014 | 22 Mar 2017 | 01 Dec 2023 | Satisfied |
| 10510103 View Details | Bank Of India | ₹ 32.00 | 28 Jun 2014 | - | 01 Dec 2023 | Satisfied |
| 10262437 View Details | Ifci Limited | ₹ 2,145.35 | 10 Jan 2011 | 19 Feb 2016 | 01 Dec 2023 | Satisfied |
| 10131137 View Details | Ifci Limited | ₹ 1,188.00 | 14 Nov 2008 | 19 Feb 2016 | 01 Dec 2023 | Satisfied |
| 80007236 View Details | Ifci Limited | ₹ 644.83 | 31 May 2001 | 24 Mar 2016 | 01 Dec 2023 | Satisfied |
| 10507856 View Details | Central Bank Of India | ₹ 47.00 | 28 Jun 2014 | - | 03 Apr 2017 | 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.