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Lekcon Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lekcon Infrastructure Private Limited has 56 charges registered with the Registrar of Companies: 8 open charges worth Rs 157.70 Cr and 48 satisfied charges worth Rs 278.99 Cr. The largest open charges are held by Canara Bank and Vijaya Bank. The most recent charge was created on 04 Jan 2025 for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 126.46 Cr
  • Canara Bank : 30.37 Cr
  • Vijaya Bank : 0.87 Cr

₹157.70 crore

₹278.99 crore

8

State Bank Of India

Satisfaction

29 May 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100426799 View DetailsCanara Bank₹ 0.31 05 Feb 2021-29 May 2025 Satisfied 3100000.0
100448434 View DetailsOthers₹ 0.53 31 Mar 2021-06 Jan 2025 Satisfied 5300000.0
100397098 View DetailsCanara Bank₹ 0.80 12 Nov 2020-02 Jan 2025 Satisfied 8000000.0
100420384 View DetailsOthers₹ 5.00 18 Feb 202117 Dec 202210 Jun 2024 Satisfied 50000000.0
100590727 View DetailsOthers₹ 0.80 16 Mar 2022-29 Aug 2023 Satisfied 8000000.0
100448416 View DetailsOthers₹ 1.60 31 Mar 2021-29 Aug 2023 Satisfied 16000000.0
100118151 View DetailsVijaya Bank₹ 0.08 17 Jul 2017-13 Jul 2023 Satisfied 775000.0
100448389 View DetailsOthers₹ 0.14 31 Mar 2021-12 Jul 2023 Satisfied 1350000.0
100448395 View DetailsOthers₹ 0.26 31 Mar 2021-12 Jul 2023 Satisfied 2600000.0
100397093 View DetailsCanara Bank₹ 0.40 20 Oct 2020-12 Jul 2023 Satisfied 4000000.0
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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.