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Landmark Housing Projects Chennai Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Landmark Housing Projects Chennai Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 240.00 Cr and 8 satisfied charges worth Rs 529.00 Cr. The lender named on its open charges is Milestone Trusteeship Services Private Limited. The most recent charge was created on 30 Jul 2018 for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 165.00 Cr
  • Milestone Trusteeship Services Private Limited : 75.00 Cr

₹240.00 crore

₹529.00 crore

8

Idbi Trusteeship Services Limited

Modification

07 Dec 2019

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552672 View DetailsIdbi Trusteeship Services Limited₹ 130.00 13 Feb 2015-06 Mar 2017 Satisfied 1300000000.0
10550226 View DetailsIdbi Trusteeship Services Limited₹ 130.00 12 Feb 2015-28 Feb 2017 Satisfied 1300000000.0
10549008 View DetailsEcl Finance Limited₹ 15.00 12 Feb 2015-03 Feb 2017 Satisfied 150000000.0
10464211 View DetailsPiramal Enterprises Limited₹ 72.00 11 Oct 201331 Oct 201330 Mar 2015 Satisfied 720000000.0
10482104 View DetailsPiramal Enterprises Limited₹ 72.00 03 Oct 2013-30 Mar 2015 Satisfied 720000000.0
10432931 View DetailsCapri Global Capital Limited₹ 60.00 23 May 201330 May 201313 Mar 2015 Satisfied 600000000.0
10490015 View DetailsKotak Mahindra Bank 555, 'Capitale' Anna Salai₹ 20.00 18 Feb 2014-05 Mar 2015 Satisfied 200000000.0
10427867 View DetailsKotak Mahindra Bank₹ 30.00 14 May 2013-30 May 2013 Satisfied 300000000.0
100210423 View DetailsOthers₹ 23.00 30 Jul 201807 Dec 2019- Open 230000000.0
100061860 View DetailsOthers₹ 32.00 12 Sep 201607 Dec 2019- Open 320000000.0
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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

Verified entity values are shown only after access is granted.

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.