

Lgcl Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Lgcl Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.29 Cr and 2 satisfied charges worth Rs 75.80 Cr. The open charge is held by Idbi Trusteeship Services Limited. Lenders on record include Kotak Mahindra Trusteeship Services Limites Account Kaoif, Lic Housing Finance Ltd, Idbi Trusteeship Services Limited. The most recent charge was created on 18 May 2011 in favour of Idbi Trusteeship Services Limited for Rs 37.29 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Lgcl Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 37.29 Cr
₹3,728.59 lakh
₹7,580.00 lakh
3
Kotak Mahindra Trusteeship Services Limites Account Kaoif
Creation
18 May 2011
₹3,728.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192512 View Details | Lic Housing Finance Ltd | ₹ 2,000.00 | 31 Oct 2009 | - | 16 May 2011 | Satisfied |
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