Livspace India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Livspace India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.10 Cr and 6 satisfied charges worth Rs 97.10 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Standard Chartered Bank. The most recent charge was created on 08 Feb 2023 in favour of Standard Chartered Bank for Rs 6.10 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Standard Chartered Bank : 6.10 Cr
₹26.10 crore
₹97.10 crore
4
Others
Modification
18 Mar 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520237 View Details | Yes Bank Limited | ₹ 25.00 | 21 Oct 2021 | - | 27 Oct 2023 | Satisfied |
| 100360902 View Details | Standard Chartered Bank | ₹ 1.10 | 11 Aug 2020 | 27 Jan 2022 | 14 Jul 2022 | Satisfied |
| 100311898 View Details | Others | ₹ 30.00 | 04 Nov 2019 | - | 14 Feb 2022 | Satisfied |
| 100184710 View Details | Others | ₹ 12.00 | 23 May 2018 | - | 10 Mar 2021 | Satisfied |
| 100151878 View Details | Others | ₹ 13.00 | 11 Dec 2017 | - | 10 Mar 2021 | Satisfied |
| 100076086 View Details | Others | ₹ 16.00 | 23 Nov 2016 | - | 09 Aug 2020 | Satisfied |
| 100679675 View Details | Standard Chartered Bank | ₹ 6.10 | 08 Feb 2023 | - | - | Open |
| 100551584 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 16 Mar 2022 | 18 Mar 2024 | - | 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.