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Lavone Builders And Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lavone Builders And Developers Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,370.00 Cr and 15 satisfied charges worth Rs 4,210.00 Cr. The most recent charge was created on 30 Sep 2025 for Rs 650.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1370.00 Cr

₹137,000.00 lakh

₹421,000.00 lakh

2

Idbi Trusteeship Services Limited

Creation

30 Sep 2025

₹65,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100823450 View DetailsIdbi Trusteeship Services Limited₹ 30,000.00 02 Nov 2023-30 Jan 2025 Satisfied 3000000000.0
100511747 View DetailsIdbi Trusteeship Services Limited₹ 7,500.00 23 Nov 2021-28 Nov 2022 Satisfied 750000000.0
100067190 View DetailsIdbi Trusteeship Services Limited₹ 20,000.00 29 Aug 2016-12 Jul 2022 Satisfied 2000000000.0
100066685 View DetailsIdbi Trusteeship Services Limited₹ 10,000.00 10 May 2016-06 Apr 2021 Satisfied 1000000000.0
100220416 View DetailsIdbi Trusteeship Services Limited₹ 100,000.00 22 Nov 201822 Nov 201814 Jan 2021 Satisfied 10000000000.0
10567080 View DetailsIdbi Trusteeship Services Limited₹ 28,000.00 30 Apr 2015-03 Dec 2020 Satisfied 2800000000.0
100174773 View DetailsIdbi Trusteeship Services Limited₹ 15,000.00 29 Jan 2018-11 Aug 2020 Satisfied 1500000000.0
10605395 View DetailsIdbi Trusteeship Services Limited₹ 10,000.00 17 Oct 2015-12 Sep 2019 Satisfied 1000000000.0
10496342 View DetailsIdbi Trusteeship Services Limited₹ 90,000.00 02 Jun 2014-10 Jun 2019 Satisfied 9000000000.0
100019505 View DetailsIdbi Trusteeship Services Limited₹ 10,000.00 09 Feb 2016-07 Aug 2018 Satisfied 1000000000.0
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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.