Lavender Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lavender Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 166.00 Cr. The most recent charge was created on 25 Jul 2014 in favour of Axis Bank Limited for Rs 43.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 84.00 Cr
- Axis Bank Limited : 82.00 Cr
-
₹16,600.00 lakh
2
Axis Bank Limited
Satisfaction
25 Dec 2020
₹3,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513100 View Details | Axis Bank Limited | ₹ 4,350.00 | 25 Jul 2014 | - | 25 Dec 2020 | Satisfied |
| 10511506 View Details | Axis Bank Limited | ₹ 3,850.00 | 18 Jul 2014 | - | 25 Dec 2020 | Satisfied |
| 10217295 View Details | Punjab National Bank | ₹ 4,200.00 | 28 Apr 2010 | 23 Mar 2011 | 18 Jul 2014 | Satisfied |
| 10217294 View Details | Punjab National Bank | ₹ 4,200.00 | 30 Mar 2010 | - | 18 Jul 2014 | 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.