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Lifecycle Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Lifecycle Infotech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 119.92 Cr. Lenders on record include Tata Capital Financial Services Limited, Hdfc Bank Limited, Capri Global Capital Limited, Hdfc Bank Ltd.. The most recent charge was created on 27 Jul 2017 in favour of Tata Capital Financial Services Limited for Rs 15.00 Cr and is closed. 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 Lifecycle Infotech 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Capri Global Capital Limited : 95.00 Cr
  • Tata Capital Financial Services Limited : 15.00 Cr
  • Hdfc Bank Limited : 6.22 Cr
  • Hdfc Bank Ltd. : 3.70 Cr
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β‚Ή11,992.00 lakh

4

Capri Global Capital Limited

Satisfaction

19 Jul 2019

β‚Ή9,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10602651 View DetailsCapri Global Capital Limitedβ‚Ή 9,500.00 21 Sep 2015-19 Jul 2019 Satisfied 950000000.0
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