Last Updated:

Lifescapes Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lifescapes Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.35 Cr. The most recent charge was created on 14 Oct 2014 in favour of The Vishweshwar Sahakari Bank Limited. Pune for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Vishweshwar Sahakari Bank Limited. Pune : 5.00 Cr
  • The Vishweshwar Sahakari Bank Limited : 3.00 Cr
  • State Bank Of India : 0.35 Cr
-

₹835.00 lakh

3

The Vishweshwar Sahakari Bank Limited. Pune

Satisfaction

18 Feb 2015

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10529628 View DetailsThe Vishweshwar Sahakari Bank Limited. Pune₹ 500.00 14 Oct 2014-18 Feb 2015 Satisfied 50000000.0
10436195 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 300.00 18 May 2013-18 Feb 2015 Satisfied 30000000.0
90090311 View DetailsState Bank Of India₹ 25.00 17 May 1996-11 Feb 2015 Satisfied 2500000.0
90089766 View DetailsState Bank Of India₹ 10.00 23 Jul 1992-11 Feb 2015 Satisfied 1000000.0
Premium access

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.