Langval Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Langval Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.25 Cr and 1 satisfied charge worth Rs 37.33 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 01 Jul 2024 in favour of State Bank Of India for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 46.00 Cr
- Others : 8.00 Cr
- State Bank Of India : 6.25 Cr
₹60.25 crore
₹37.33 crore
3
Axis Bank Limited
Modification
25 Jul 2024
₹46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524076 View Details | State Bank Of India | ₹ 37.33 | 31 Dec 2021 | 13 Oct 2023 | 22 Apr 2024 | Satisfied |
| 100952287 View Details | State Bank Of India | ₹ 6.25 | 01 Jul 2024 | - | - | Open |
| 100923607 View Details | Others | ₹ 8.00 | 21 May 2024 | - | - | Open |
| 100905468 View Details | Axis Bank Limited | ₹ 46.00 | 10 Apr 2024 | 25 Jul 2024 | - | 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.