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Life Style Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Life Style Properties Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.50 Cr and 2 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 27 Jul 2023 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.85 Cr
  • Hdfc Bank Limited : 0.45 Cr
  • Bank Of India : 0.19 Cr

₹6.50 crore

₹10.00 crore

4

Others

Creation

27 Jul 2023

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022161 View DetailsOthers₹ 5.00 19 Mar 2016-12 May 2023 Satisfied 50000000.0
10440117 View DetailsState Bank Of Travancore₹ 5.00 09 Jul 2013-16 Mar 2016 Satisfied 50000000.0
100750975 View DetailsOthers₹ 0.65 27 Jul 2023-- Open 6500000.0
100719598 View DetailsOthers₹ 4.50 15 May 2023-- Open 45000000.0
100589308 View DetailsHdfc Bank Limited₹ 0.45 21 May 2022-- Open 4509727.0
100569976 View DetailsBank Of India₹ 0.19 25 Apr 2022-- Open 1949000.0
100327559 View DetailsOthers₹ 0.70 28 Feb 2020-- Open 7000000.0
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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.