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Lavik Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lavik Estates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.20 Cr and 1 satisfied charge worth Rs 1.73 Cr. The most recent charge was created on 18 May 2017 for Rs 7.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.20 Cr

₹22.20 crore

₹1.73 crore

1

Others

Satisfaction

08 Oct 2024

₹1.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100016693 View DetailsOthers₹ 1.73 10 Mar 2016-08 Oct 2024 Satisfied 17300000.0
100122036 View DetailsOthers₹ 7.45 18 May 201727 Oct 2021- Open 74500000.0
100122035 View DetailsOthers₹ 4.75 27 Mar 2017-- Open 47500000.0
100032913 View DetailsOthers₹ 10.00 30 May 2016-- Open 100000000.0
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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

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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.