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Lashkaria Housing & Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lashkaria Housing & Infrastructure Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.82 Cr and 5 satisfied charges worth Rs 27.40 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Jan 2025 for Rs 10.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.41 Cr
  • Axis Bank Limited : 13.07 Cr
  • State Bank Of India : 10.90 Cr
  • Hdfc Bank Limited : 0.44 Cr

₹37.82 crore

₹27.40 crore

5

State Bank Of India

Creation

03 Jan 2025

₹10.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612710 View DetailsHdb Financial Services Limited₹ 2.70 30 Dec 2015-14 Jun 2024 Satisfied 27000000.0
10503048 View DetailsHdb Financial Services Limited₹ 4.52 31 May 2014-13 Jun 2024 Satisfied 45150000.0
100414421 View DetailsOthers₹ 1.50 15 Jan 2021-31 Mar 2023 Satisfied 15000000.0
100158573 View DetailsOthers₹ 3.01 26 Feb 2018-06 Mar 2023 Satisfied 30100000.0
100087952 View DetailsState Bank Of India₹ 15.67 15 Mar 201703 Sep 202020 Oct 2022 Satisfied 156700000.0
101036556 View DetailsOthers₹ 10.21 03 Jan 2025-- Open 102118710.0
100786773 View DetailsOthers₹ 1.70 23 Aug 2023-- Open 17000000.0
100689464 View DetailsState Bank Of India₹ 10.90 28 Feb 2023-- Open 109000000.0
100469198 View DetailsHdfc Bank Limited₹ 0.44 12 May 2021-- Open 4360000.0
100020191 View DetailsAxis Bank Limited₹ 13.07 18 Mar 201608 Nov 2024- Open 130700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.