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Lavitra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lavitra Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 180.00 Cr and 2 satisfied charges worth Rs 5.58 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Feb 2025 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 150.00 Cr
  • State Bank Of India : 30.00 Cr

₹180.00 crore

₹5.58 crore

3

Hdfc Bank Limited

Modification

27 Oct 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100324106 View DetailsOthers₹ 5.29 31 Jan 202031 Dec 202123 Sep 2022 Satisfied 52900000.0
10480363 View DetailsState Bank Of India₹ 0.29 22 Feb 2014-09 Jan 2020 Satisfied 2850000.0
101091522 View DetailsHdfc Bank Limited₹ 75.00 03 Feb 202527 Oct 2025- Open 750000000.0
101019906 View DetailsHdfc Bank Limited₹ 75.00 20 Nov 202427 Oct 2025- Open 750000000.0
100537751 View DetailsState Bank Of India₹ 30.00 28 Jan 202214 Feb 2024- Open 300000000.0
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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.