Lilavati Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lilavati Foundation has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 399.50 Cr. The most recent charge was created on 17 Jun 2022 for Rs 399.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 399.50 Cr
₹399.50 crore
-
1
Others
Modification
30 Apr 2025
₹399.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598443 View Details | Others | ₹ 399.50 | 17 Jun 2022 | 30 Apr 2025 | - | Open |
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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.