Lk Sri Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lk Sri Enterprises Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 339.00 Cr. The largest open charges are held by Union Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 27 May 2024 in favour of Yes Bank Limited for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 150.00 Cr
- Hdfc Bank Limited : 110.00 Cr
- Yes Bank Limited : 44.00 Cr
- Icici Bank Limited : 35.00 Cr
₹33,900.00 lakh
-
4
Union Bank Of India
Modification
19 Sep 2024
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100931480 View Details | Yes Bank Limited | ₹ 4,400.00 | 27 May 2024 | - | - | Open |
| 100690735 View Details | Icici Bank Limited | ₹ 3,500.00 | 20 Jan 2023 | 15 May 2024 | - | Open |
| 100622942 View Details | Hdfc Bank Limited | ₹ 11,000.00 | 20 Sep 2022 | 24 Aug 2023 | - | Open |
| 100486746 View Details | Union Bank Of India | ₹ 15,000.00 | 13 Sep 2021 | 19 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.