Lira Realty Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Lira Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lira Realty Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.83 Cr and 2 satisfied charges worth Rs 4.28 Cr. The largest open charges are held by Aditya Birla Finance Limited and Hdfc Bank Limited. The most recent charge was created on 13 Mar 2025 in favour of Hdfc Bank Limited for Rs 0.16 M and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 5.70 Cr
- Hdfc Bank Limited : 5.02 Cr
- Others : 2.11 Cr
₹1,282.62 lakh
₹428.00 lakh
5
Aditya Birla Finance Limited
Creation
13 Mar 2025
₹1.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100849974 View Details | Axis Bank Limited | ₹ 318.00 | 20 Jan 2024 | - | 17 Feb 2025 | Satisfied |
| 10372067 View Details | Hdb Financial Services Limited | ₹ 110.00 | 27 Jul 2012 | - | 18 Jul 2014 | Satisfied |
| 101089508 View Details | Hdfc Bank Limited | ₹ 1.62 | 13 Mar 2025 | - | - | Open |
| 101050682 View Details | Hdfc Bank Limited | ₹ 500.00 | 18 Feb 2025 | - | - | Open |
| 100387758 View Details | Others | ₹ 211.00 | 30 Jul 2020 | - | - | Open |
| 10510009 View Details | Aditya Birla Finance Limited | ₹ 570.00 | 30 May 2014 | - | - | 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.