Last Updated:

Lisha Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lisha Infra Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 Cr. The most recent charge was created on 05 Sep 2020 for Rs 5.41 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.04 Cr

₹104.04 lakh

-

1

Others

Creation

05 Sep 2020

₹54.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386073 View DetailsOthers₹ 54.12 05 Sep 2020-- Open 5412000.0
100032541 View DetailsOthers₹ 49.92 22 Nov 2015-- Open 4992300.0
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.