Lavasa Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lavasa Corporation Limited has 41 charges registered with the Registrar of Companies: 30 open charges worth Rs 6,663.43 Cr and 11 satisfied charges worth Rs 1,360.47 Cr. The largest open charges are held by Axis Trustee Services Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 08 Apr 2016 for Rs 1,941.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2739.25 Cr
- Axis Trustee Services Limited : 2419.52 Cr
- Axis Bank Limited : 650.00 Cr
- Bank Of India : 275.00 Cr
- Allahabad Bank : 200.00 Cr
- Others : 379.66 Cr
₹6,663.43 crore
₹1,360.47 crore
15
Others
Modification
29 Mar 2022
₹1,941.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197855 View Details | Axis Trustee Services Limited | ₹ 70.84 | 19 Jan 2010 | - | 12 Jan 2016 | Satisfied |
| 10137293 View Details | Axis Trustee Services Limited | ₹ 84.87 | 23 Dec 2008 | 19 Sep 2014 | 30 Oct 2014 | Satisfied |
| 10179738 View Details | Axis Trustee Services Limited | ₹ 74.94 | 11 Sep 2009 | - | 21 Aug 2014 | Satisfied |
| 10135871 View Details | Axis Trustee Services Limited | ₹ 93.97 | 23 Dec 2008 | 18 Oct 2013 | 15 Jan 2014 | Satisfied |
| 10259124 View Details | Axis Trustee Services Limited | ₹ 105.00 | 07 Dec 2010 | - | 05 Dec 2013 | Satisfied |
| 10121070 View Details | Axis Trustee Services Limited | ₹ 225.00 | 13 Aug 2008 | 09 Mar 2012 | 19 Jul 2013 | Satisfied |
| 10179739 View Details | Axis Trustee Services Limited | ₹ 70.84 | 11 Sep 2009 | - | 27 Dec 2010 | Satisfied |
| 10179737 View Details | Axis Trustee Services Limited | ₹ 35.42 | 11 Sep 2009 | - | 16 Sep 2010 | Satisfied |
| 80005406 View Details | Axis Bank Limited | ₹ 497.00 | 08 Dec 2004 | 17 Nov 2009 | 30 Aug 2010 | Satisfied |
| 10207014 View Details | State Bank Of Hyderabad | ₹ 100.00 | 25 Feb 2010 | - | 31 Jul 2010 | Satisfied |
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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.