Laxmi Infobahn Software Technology Park Llp - Loans (Charges)
Founded in 2017 and headquartered in Telangana, India.
2017 Hyderabad, Telangana (India) Active
Laxmi Infobahn Software Technology Park Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxmi Infobahn Software Technology Park Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,207.00 Cr. The largest open charges are held by Vistra Itcl (India) Limited, Vistra Itcl India Limited and The Federal Bank Ltd. The most recent charge was created on 29 Nov 2025 in favour of The Federal Bank Ltd for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 697.00 Cr
- Vistra Itcl India Limited : 350.00 Cr
- The Federal Bank Ltd : 100.00 Cr
- Rbl Bank Limited : 60.00 Cr
₹120,700.00 lakh
-
4
Vistra Itcl (India) Limited
Creation
29 Nov 2025
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101204323 View Details | The Federal Bank Ltd | ₹ 10,000.00 | 29 Nov 2025 | - | - | Open |
| 101090252 View Details | Vistra Itcl (India) Limited | ₹ 6,000.00 | 25 Mar 2025 | - | - | Open |
| 101067414 View Details | Rbl Bank Limited | ₹ 6,000.00 | 19 Mar 2025 | - | - | Open |
| 100967459 View Details | Vistra Itcl India Limited | ₹ 25,000.00 | 06 Aug 2024 | 31 Aug 2024 | - | Open |
| 100607965 View Details | Vistra Itcl India Limited | ₹ 5,000.00 | 26 Feb 2022 | - | - | Open |
| 100608079 View Details | Vistra Itcl India Limited | ₹ 5,000.00 | 28 Jan 2022 | - | - | Open |
| 100317113 View Details | Vistra Itcl (India) Limited | ₹ 63,700.00 | 05 Jul 2019 | 27 Dec 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.