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Lc Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lc Infra Projects Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 3,004.42 Cr and 6 satisfied charges worth Rs 143.33 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Oct 2024 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3003.83 Cr
  • Bank Of India : 0.59 Cr

₹3,004.42 crore

₹143.33 crore

3

Others

Modification

24 Jul 2025

₹1,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100826644 View DetailsOthers₹ 100.00 04 Nov 2023-27 Nov 2024 Satisfied 1000000000.0
100604672 View DetailsOthers₹ 0.33 01 Sep 2022-21 Aug 2023 Satisfied 3300000.0
100369461 View DetailsOthers₹ 5.00 18 Sep 2020-21 Dec 2020 Satisfied 50000000.0
100307646 View DetailsHdfc Bank Limited₹ 5.00 11 Nov 2019-11 Sep 2020 Satisfied 50000000.0
100319953 View DetailsOthers₹ 3.00 03 Feb 2020-30 May 2020 Satisfied 30000000.0
100273153 View DetailsOthers₹ 30.00 20 Jun 2019-07 Nov 2019 Satisfied 300000000.0
101005099 View DetailsOthers₹ 0.65 09 Oct 2024-- Open 6500000.0
100984398 View DetailsBank Of India₹ 0.59 27 Sep 2024-- Open 5900000.0
100764941 View DetailsOthers₹ 0.40 03 Aug 2023-- Open 4000000.0
100655005 View DetailsOthers₹ 1.00 12 Dec 2022-- Open 10000000.0
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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.