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Lavina Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lavina Estates Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 230.00 Cr. The most recent charge was created on 20 Sep 2007 in favour of Housing Development Finance Corporation Limited for Rs 110.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 110.00 Cr
  • Standard Chartered Bank : 70.00 Cr
  • The Bank Of Rajasthan Limited : 50.00 Cr
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₹23,000.00 lakh

3

Housing Development Finance Corporation Limited

Satisfaction

18 Dec 2008

₹7,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80048805 View DetailsStandard Chartered Bank₹ 7,000.00 10 Nov 200429 Aug 200518 Dec 2008 Satisfied 700000000.0
10067690 View DetailsHousing Development Finance Corporation Limited₹ 11,000.00 20 Sep 2007-02 Jun 2008 Satisfied 1100000000.0
80027164 View DetailsThe Bank Of Rajasthan Limited₹ 5,000.00 23 Dec 200531 Jul 200630 Mar 2007 Satisfied 500000000.0
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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.