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Laxmipati Balaji Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmipati Balaji Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.43 Cr. The most recent charge was created on 31 Oct 2017 for Rs 28.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.43 Cr

₹40.43 crore

-

1

Others

Modification

28 Mar 2018

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146055 View DetailsOthers₹ 28.83 31 Oct 2017-- Open 288349761.0
100113738 View DetailsOthers₹ 1.60 31 Mar 201728 Mar 2018- Open 16000000.0
100045983 View DetailsOthers₹ 10.00 01 Jul 201628 Mar 2018- 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

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.