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Lifeline Multi-Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lifeline Multi-Ventures Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 253.56 Cr and 5 satisfied charges worth Rs 85.79 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 03 Jul 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 228.40 Cr
  • Others : 25.00 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹253.56 crore

₹85.79 crore

6

Karnataka Bank Ltd.

Creation

03 Jul 2024

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100575531 View DetailsKarnataka Bank Ltd.₹ 35.00 30 Mar 2022-31 Oct 2022 Satisfied 350000000.0
100427819 View DetailsKarnataka Bank Ltd.₹ 15.00 08 Mar 2021-31 Oct 2022 Satisfied 150000000.0
100025743 View DetailsState Bank Of India₹ 35.00 28 Mar 201617 Apr 201905 Dec 2019 Satisfied 350000000.0
80066188 View DetailsOrissa State Financial Cororation₹ 0.29 21 Mar 2002-22 Feb 2013 Satisfied 2889000.0
10102146 View DetailsCorporation Bank Jayadev Vihar Branch₹ 0.50 21 Feb 2008-17 Aug 2009 Satisfied 5000000.0
100941813 View DetailsOthers₹ 25.00 03 Jul 2024-- Open 250000000.0
100620876 View DetailsKarnataka Bank Ltd.₹ 164.75 30 Sep 2022-- Open 1647500000.0
100552637 View DetailsKarnataka Bank Ltd.₹ 0.61 21 Mar 2022-- Open 6088930.0
100553044 View DetailsKarnataka Bank Ltd.₹ 0.08 21 Mar 2022-- Open 757637.0
100559640 View DetailsKarnataka Bank Ltd.₹ 0.12 21 Mar 2022-- Open 1241993.0
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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

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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.