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Lifestyle Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lifestyle Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.45 Cr and 5 satisfied charges worth Rs 84.40 Cr. The lender named on its open charges is Indiabulls Housing Finance Limited. The most recent charge was created on 30 Mar 2024 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Indiabulls Housing Finance Limited : 6.45 Cr

₹56.45 crore

₹84.40 crore

5

Others

Satisfaction

18 Apr 2024

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387281 View DetailsIndiabulls Housing Finance Limited₹ 12.00 07 Nov 2012-18 Apr 2024 Satisfied 120000000.0
10179931 View DetailsOthers₹ 7.40 01 Oct 200925 Jun 201819 Mar 2020 Satisfied 74000000.0
10516689 View DetailsSarswati Plaza Private Limited₹ 5.00 30 Jul 2014-22 Mar 2016 Satisfied 50000000.0
10179559 View DetailsKotak Mahindra Bank Limited₹ 25.00 24 Sep 2009-07 Feb 2012 Satisfied 250000000.0
90051803 View DetailsUco Bank₹ 35.00 11 Aug 2005-30 Jul 2009 Satisfied 350000000.0
100894730 View DetailsOthers₹ 50.00 30 Mar 2024-- Open 500000000.0
10479822 View DetailsIndiabulls Housing Finance Limited₹ 6.45 12 Feb 2014-- Open 64500000.0
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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.