Lasara Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lasara Hotels Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.51 Cr and 14 satisfied charges worth Rs 60.24 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Dec 2023 in favour of Hdfc Bank Limited for Rs 23.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.51 Cr
₹23.51 crore
₹60.24 crore
9
Hdfc Bank Limited
Satisfaction
16 Jan 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252927 View Details | Karnataka Bank Ltd. | ₹ 9.00 | 30 Mar 2019 | - | 16 Jan 2024 | Satisfied |
| 10135387 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 30 Dec 2008 | 04 Mar 2022 | 28 Dec 2023 | Satisfied |
| 100524885 View Details | Karnataka Bank Ltd. | ₹ 2.25 | 10 Dec 2021 | - | 16 Dec 2023 | Satisfied |
| 10198079 View Details | State Bank Of India | ₹ 4.00 | 24 Dec 2009 | 27 Jul 2011 | 07 Jan 2022 | Satisfied |
| 10372796 View Details | Yes Bank Limited | ₹ 1.00 | 11 Jul 2012 | - | 10 May 2019 | Satisfied |
| 10396617 View Details | Karnataka Bank Ltd | ₹ 3.00 | 17 Dec 2012 | - | 02 Feb 2019 | Satisfied |
| 10329949 View Details | Karnataka Bank Ltd. | ₹ 4.50 | 31 Dec 2011 | - | 18 Aug 2015 | Satisfied |
| 10213349 View Details | Karnataka Bank Limited | ₹ 2.00 | 13 Apr 2010 | - | 01 Aug 2012 | Satisfied |
| 10027173 View Details | The Karnataka Bank Limited | ₹ 0.40 | 16 Nov 2006 | - | 01 Aug 2012 | Satisfied |
| 10111621 View Details | Bank Of India | ₹ 2.07 | 23 Jun 2008 | 16 Mar 2009 | 17 Jun 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.