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Lcs City Makers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lcs City Makers Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 16.38 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Housing Development Finance Corporation Ltd and Housing Development Finance Co-Op Ltd.. The most recent charge was created on 12 Jan 2016 in favour of City Union Bank Limited for Rs 4.09 M and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 10.00 Cr
  • Housing Development Finance Corporation Ltd : 3.00 Cr
  • Housing Development Finance Co-Op Ltd. : 2.75 Cr
  • City Union Bank Limited : 0.49 Cr
  • Sundaram Finance Limited : 0.12 Cr
  • Others : 0.03 Cr

₹16.38 crore

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7

Housing Development Finance Corporation Limited

Creation

12 Jan 2016

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100021470 View DetailsCity Union Bank Limited₹ 0.41 12 Jan 2016-- Open 4085000.0
10517598 View DetailsHousing Development Finance Corporation Limited₹ 2.00 01 Jul 2014-- Open 20000000.0
10442198 View DetailsHousing Development Finance Corporation Limited₹ 5.00 26 Jul 2013-- Open 50000000.0
10252166 View DetailsHousing Development Finance Corporation Ltd₹ 3.00 25 Oct 2010-- Open 30000000.0
10057562 View DetailsHousing Development Finance Corporation Limited₹ 3.00 18 Jun 2007-- Open 30000000.0
10018046 View DetailsSundaram Finance Limited₹ 0.05 24 Aug 2006-- Open 455000.0
10016620 View DetailsSundaram Finance Limited₹ 0.07 14 Aug 2006-- Open 695420.0
90289804 View DetailsHousing Development Finance Co-Op Ltd.₹ 2.75 23 Nov 2005-- Open 27500000.0
90289364 View DetailsSundaram Finance Ltd₹ 0.00 17 May 2005-- Open 41450.0
90295072 View DetailsCity Union Bank Limited₹ 0.08 02 Apr 2004-- Open 800000.0
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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.