Lemon Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lemon Constructions Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.83 Cr and 12 satisfied charges worth Rs 26.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 May 2025 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.33 Cr
- Hdfc Bank Limited : 1.50 Cr
₹16.83 crore
₹26.49 crore
3
Others
Creation
17 May 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231010 View Details | Others | ₹ 8.22 | 19 Jan 2019 | 22 Jul 2020 | 28 Mar 2025 | Satisfied |
| 100646496 View Details | Others | ₹ 1.56 | 14 Nov 2022 | - | 04 Mar 2025 | Satisfied |
| 100629180 View Details | Others | ₹ 4.60 | 29 Oct 2022 | - | 18 Mar 2024 | Satisfied |
| 100289354 View Details | Others | ₹ 4.30 | 19 Sep 2019 | - | 15 Oct 2022 | Satisfied |
| 10468924 View Details | Punjab & Sind Bank | ₹ 0.42 | 23 Nov 2013 | - | 17 May 2017 | Satisfied |
| 10468922 View Details | Punjab & Sind Bank | ₹ 0.42 | 23 Nov 2013 | - | 17 May 2017 | Satisfied |
| 10471358 View Details | Punjab & Sind Bank | ₹ 0.42 | 23 Nov 2013 | - | 17 May 2017 | Satisfied |
| 10469188 View Details | Punjab & Sind Bank | ₹ 0.42 | 23 Nov 2013 | - | 17 May 2017 | Satisfied |
| 10469189 View Details | Punjab & Sind Bank | ₹ 0.42 | 23 Nov 2013 | - | 17 May 2017 | Satisfied |
| 10469190 View Details | Punjab & Sind Bank | ₹ 0.42 | 23 Nov 2013 | - | 17 May 2017 | Satisfied |
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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.