Lingamaneni Estates & Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lingamaneni Estates & Projects Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 122.99 Cr and 1 satisfied charge worth Rs 5.61 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 04 Aug 2018 in favour of Indian Overseas Bank for Rs 2.39 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 122.99 Cr
₹122.99 crore
₹5.61 crore
1
Indian Overseas Bank
Modification
02 Jul 2020
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427780 View Details | Indian Overseas Bank | ₹ 5.61 | 28 Mar 2013 | - | 05 Sep 2013 | Satisfied |
| 100213125 View Details | Indian Overseas Bank | ₹ 0.24 | 04 Aug 2018 | - | - | Open |
| 100177328 View Details | Indian Overseas Bank | ₹ 80.00 | 18 May 2018 | - | - | Open |
| 10455572 View Details | Indian Overseas Bank | ₹ 18.00 | 26 Sep 2013 | 02 Jul 2020 | - | Open |
| 10421618 View Details | Indian Overseas Bank | ₹ 24.75 | 28 Mar 2013 | - | - | 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.