L.B. Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.B. Associates Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.46 Cr and 8 satisfied charges worth Rs 9.65 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 17 Apr 2025 in favour of Canara Bank for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.00 Cr
- Canara Bank : 0.46 Cr
₹145.59 lakh
₹965.35 lakh
10
Others
Creation
17 Apr 2025
₹20.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094316 View Details | Others | ₹ 283.15 | 02 May 2017 | - | 29 Jan 2019 | Satisfied |
| 10546386 View Details | Capri Global Capital Limited | ₹ 50.00 | 19 Jan 2015 | 23 Oct 2015 | 29 Jan 2019 | Satisfied |
| 10394363 View Details | Ecl Finance Limited | ₹ 194.70 | 13 Dec 2012 | - | 23 Jan 2015 | Satisfied |
| 10282873 View Details | Dhanlaxmi Bank Limited | ₹ 155.00 | 30 Apr 2011 | - | 24 Dec 2012 | Satisfied |
| 10218536 View Details | Moneyline Credit Limited | ₹ 131.00 | 29 Mar 2010 | - | 16 May 2011 | Satisfied |
| 10101019 View Details | Reliance Capital Ltd | ₹ 100.00 | 02 May 2008 | - | 26 Oct 2009 | Satisfied |
| 90337194 View Details | The Fjammu And Kahmir Bank Ltd. | ₹ 7.50 | 03 Sep 2006 | - | 09 May 2008 | Satisfied |
| 80044928 View Details | The Jammu & Kashmir Bank Limited | ₹ 44.00 | 03 Sep 2005 | - | 09 May 2008 | Satisfied |
| 101088303 View Details | Canara Bank | ₹ 20.50 | 17 Apr 2025 | - | - | Open |
| 100523188 View Details | Canara Bank | ₹ 8.39 | 11 Nov 2021 | - | - | Open |
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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.