Lc Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100826644 View Details | Others | ₹ 100.00 | 04 Nov 2023 | - | 27 Nov 2024 | Satisfied |
| 100604672 View Details | Others | ₹ 0.33 | 01 Sep 2022 | - | 21 Aug 2023 | Satisfied |
| 100369461 View Details | Others | ₹ 5.00 | 18 Sep 2020 | - | 21 Dec 2020 | Satisfied |
| 100307646 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Nov 2019 | - | 11 Sep 2020 | Satisfied |
| 100319953 View Details | Others | ₹ 3.00 | 03 Feb 2020 | - | 30 May 2020 | Satisfied |
| 100273153 View Details | Others | ₹ 30.00 | 20 Jun 2019 | - | 07 Nov 2019 | Satisfied |
| 101005099 View Details | Others | ₹ 0.65 | 09 Oct 2024 | - | - | Open |
| 100984398 View Details | Bank Of India | ₹ 0.59 | 27 Sep 2024 | - | - | Open |
| 100764941 View Details | Others | ₹ 0.40 | 03 Aug 2023 | - | - | Open |
| 100655005 View Details | Others | ₹ 1.00 | 12 Dec 2022 | - | - | 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.