Lasenor India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lasenor India Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 43.85 Cr and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 23 May 2025 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.00 Cr
- Icici Bank Limited : 11.85 Cr
₹43.85 crore
₹10.00 crore
4
Others
Creation
23 May 2025
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433385 View Details | State Bank Of Mauritius Ltd | ₹ 5.00 | 29 May 2013 | - | 08 Jul 2021 | Satisfied |
| 10407102 View Details | State Bank Of Mauritius | ₹ 5.00 | 25 Feb 2013 | - | 08 Jul 2021 | Satisfied |
| 101124367 View Details | Others | ₹ 2.40 | 23 May 2025 | - | - | Open |
| 101037020 View Details | Others | ₹ 2.50 | 16 Dec 2024 | - | - | Open |
| 100786602 View Details | Others | ₹ 0.90 | 05 Sep 2023 | - | - | Open |
| 100344092 View Details | Others | ₹ 5.00 | 01 Jun 2020 | - | - | Open |
| 10400089 View Details | Others | ₹ 21.20 | 08 Jan 2013 | 04 May 2023 | - | Open |
| 10258728 View Details | Icici Bank Limited | ₹ 6.00 | 09 Nov 2010 | 19 Mar 2012 | - | Open |
| 10181196 View Details | Icici Bank Limited | ₹ 2.00 | 22 Aug 2009 | - | - | Open |
| 10169615 View Details | Icici Bank Limited | ₹ 3.85 | 02 Jul 2009 | 21 Mar 2012 | - | 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.