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Lepakshi Knowledge Hub Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lepakshi Knowledge Hub Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 1,991.62 Cr. The most recent charge was created on 24 Nov 2010 in favour of Bank Of India for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1250.00 Cr
  • Canara Bank : 200.00 Cr
  • Landt Infrastructure Finance Company Limited : 150.00 Cr
  • Central Bank Of India : 100.00 Cr
  • Bank Of India : 100.00 Cr
  • Others : 191.62 Cr

₹75.00 crore

₹1,991.62 crore

9

Punjab National Bank

Satisfaction

25 Mar 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253313 View DetailsLandt Infrastructure Finance Company Limited₹ 75.00 21 Sep 2010-25 Mar 2025 Satisfied 750000000.0
10262885 View DetailsBank Of India₹ 25.00 24 Nov 2010-21 May 2024 Satisfied 250000000.0
10268068 View DetailsBank Of India₹ 75.00 26 Feb 2010-21 May 2024 Satisfied 750000000.0
10232270 View DetailsIdbi Bank Limited₹ 60.00 18 Jun 2010-04 May 2024 Satisfied 600000000.0
10177871 View DetailsCanara Bank₹ 200.00 08 Sep 200923 Sep 200930 Mar 2024 Satisfied 2000000000.0
10238181 View DetailsState Bank Of Hyderabad₹ 50.00 22 Jun 2010-23 Mar 2024 Satisfied 500000000.0
10199663 View DetailsCentral Bank Of India₹ 100.00 11 Jan 2010-22 Mar 2024 Satisfied 1000000000.0
10252601 View DetailsPunjab National Bank₹ 250.00 27 Oct 2010-20 Mar 2024 Satisfied 2500000000.0
10251574 View DetailsPunjab National Bank₹ 250.00 30 Sep 2010-20 Mar 2024 Satisfied 2500000000.0
10251579 View DetailsPunjab National Bank₹ 250.00 24 Sep 2010-20 Mar 2024 Satisfied 2500000000.0
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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

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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.