Lekhraj Corp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lekhraj Corp Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 2 satisfied charges worth Rs 25.06 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Dec 2021 in favour of Axis Bank Limited for Rs 5.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.00 Cr
₹17.00 crore
₹25.06 crore
2
Citi Bank N.A.
Satisfaction
07 Aug 2023
₹5.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518420 View Details | Axis Bank Limited | ₹ 5.06 | 08 Dec 2021 | 17 Mar 2022 | 07 Aug 2023 | Satisfied |
| 10450863 View Details | Citi Bank N.A. | ₹ 20.00 | 05 Sep 2013 | 11 Apr 2018 | 13 Sep 2019 | Satisfied |
| 100286111 View Details | Axis Bank Limited | ₹ 17.00 | 14 Aug 2019 | 17 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.