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Lhp Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lhp Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 1 satisfied charge worth Rs 9.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 Oct 2024 in favour of Axis Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.35 Cr

₹35.00 lakh

₹950.00 lakh

2

Others

Satisfaction

15 Nov 2024

₹950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643497 View DetailsOthers₹ 950.00 01 Nov 2022-15 Nov 2024 Satisfied 95000000.0
100994036 View DetailsAxis Bank Limited₹ 35.00 04 Oct 2024-- Open 3500000.0
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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

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.