Lex Land Securities Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Lex Land Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lex Land Securities Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.25 Cr and 11 satisfied charges worth Rs 276.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
- Hdfc Bank Limited : 0.25 Cr
₹90.25 crore
₹276.89 crore
9
Others
Creation
19 Oct 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211131 View Details | Others | ₹ 80.87 | 21 Mar 2018 | 17 Oct 2018 | 27 Jun 2022 | Satisfied |
| 10203087 View Details | Punjab National Bank | ₹ 33.41 | 15 Feb 2010 | - | 18 Mar 2021 | Satisfied |
| 10341286 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 07 Mar 2012 | 25 Apr 2012 | 15 Jan 2020 | Satisfied |
| 100023007 View Details | Others | ₹ 56.00 | 20 Apr 2016 | - | 14 Aug 2018 | Satisfied |
| 10529079 View Details | Indiabulls Housing Finance Limited | ₹ 45.15 | 23 Sep 2014 | - | 02 Feb 2016 | Satisfied |
| 10314319 View Details | Reliance Home Finance Private Limited | ₹ 4.95 | 31 Oct 2011 | - | 30 Nov 2014 | Satisfied |
| 10320531 View Details | Bajaj Finance Limited | ₹ 3.02 | 16 Nov 2011 | - | 27 Nov 2014 | Satisfied |
| 10312445 View Details | Citibank Na | ₹ 1.40 | 18 Oct 2011 | - | 19 Dec 2011 | Satisfied |
| 10312447 View Details | Citibank Na | ₹ 1.40 | 18 Oct 2011 | - | 19 Dec 2011 | Satisfied |
| 10313626 View Details | Citibank Na | ₹ 0.69 | 18 Oct 2011 | - | 19 Dec 2011 | 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.