Larica Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Larica Estates Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.73 Cr and 8 satisfied charges worth Rs 46.40 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 May 2025 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.43 Cr
- State Bank Of India : 2.85 Cr
- Others : 0.45 Cr
₹10.73 crore
₹46.40 crore
6
Lic Housing Finance Ltd
Creation
31 May 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484925 View Details | Others | ₹ 0.18 | 30 Jul 2021 | - | 10 May 2022 | Satisfied |
| 100100063 View Details | Others | ₹ 7.02 | 27 Jan 2017 | - | 18 Feb 2022 | Satisfied |
| 100371874 View Details | Others | ₹ 0.70 | 22 Jul 2020 | - | 15 Feb 2022 | Satisfied |
| 100330982 View Details | Others | ₹ 3.50 | 03 Mar 2020 | - | 15 Feb 2022 | Satisfied |
| 10560852 View Details | Lic Housing Finance Ltd | ₹ 20.00 | 24 Feb 2015 | - | 09 Dec 2019 | Satisfied |
| 10613726 View Details | Lic Housing Finance Ltd | ₹ 5.00 | 15 Nov 2015 | - | 27 Apr 2018 | Satisfied |
| 10389142 View Details | Religare Finvest Limited | ₹ 7.00 | 30 Nov 2012 | - | 19 Apr 2018 | Satisfied |
| 10482438 View Details | Micro Housing Finance Corporation Limited | ₹ 3.00 | 19 Feb 2014 | - | 07 Dec 2015 | Satisfied |
| 101111322 View Details | Others | ₹ 0.28 | 31 May 2025 | - | - | Open |
| 100900387 View Details | State Bank Of India | ₹ 2.85 | 28 Mar 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.