Lanexis Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lanexis Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 7.39 Cr
₹1,739.00 lakh
-
2
Others
Creation
04 Jul 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942024 View Details | Others | ₹ 1,000.00 | 04 Jul 2024 | - | - | Open |
| 100416185 View Details | Hdfc Bank Limited | ₹ 28.00 | 18 Oct 2020 | - | - | Open |
| 100247109 View Details | Hdfc Bank Limited | ₹ 711.00 | 24 Dec 2018 | 08 Sep 2023 | - | 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.