Lekh Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lekh Buildtech Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.00 Cr and 6 satisfied charges worth Rs 689.00 Cr. The largest open charges are held by Indian Overseas Bank and Bank Of India. The most recent charge was created on 26 Jun 2024 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.00 Cr
- Others : 4.00 Cr
- Bank Of India : 3.00 Cr
₹12.00 crore
₹689.00 crore
4
Others
Creation
26 Jun 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376963 View Details | Others | ₹ 0.50 | 17 Sep 2020 | - | 08 Dec 2021 | Satisfied |
| 100376965 View Details | Others | ₹ 0.50 | 17 Sep 2020 | - | 08 Dec 2021 | Satisfied |
| 100376966 View Details | Others | ₹ 89.00 | 17 Sep 2020 | - | 08 Dec 2021 | Satisfied |
| 100237793 View Details | Lakshmi Vilas Bank Limited | ₹ 35.00 | 14 Feb 2019 | 28 Mar 2019 | 01 Jul 2020 | Satisfied |
| 100075166 View Details | Others | ₹ 61.00 | 25 Jan 2017 | - | 24 Oct 2018 | Satisfied |
| 100062861 View Details | Others | ₹ 503.00 | 21 Oct 2016 | 18 Oct 2018 | 24 Oct 2018 | Satisfied |
| 100950754 View Details | Bank Of India | ₹ 3.00 | 26 Jun 2024 | - | - | Open |
| 100875354 View Details | Indian Overseas Bank | ₹ 5.00 | 15 Feb 2024 | - | - | Open |
| 100523991 View Details | Others | ₹ 4.00 | 14 Jan 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.