Lloyds Realty Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lloyds Realty Developers Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 700.00 Cr and 7 satisfied charges worth Rs 273.75 Cr. The most recent charge was created on 05 Sep 2025 for Rs 700.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 700.00 Cr
₹700.00 crore
₹273.75 crore
7
Others
Creation
05 Sep 2025
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421782 View Details | Centbank Financial Services Limited | ₹ 120.00 | 28 Mar 2013 | - | 28 Jul 2017 | Satisfied |
| 100033948 View Details | Others | ₹ 10.00 | 19 May 2016 | - | 25 Nov 2016 | Satisfied |
| 10341126 View Details | Tata Capital Limited | ₹ 50.00 | 30 Jan 2012 | - | 14 Jan 2015 | Satisfied |
| 90211009 View Details | Global Trust Bank Ltd | ₹ 21.25 | 06 Jun 2000 | 26 Mar 2002 | 25 Jul 2007 | Satisfied |
| 80034248 View Details | Global Trust Bank Limited | ₹ 32.50 | 21 Mar 2000 | - | 25 Jul 2007 | Satisfied |
| 90216022 View Details | Halan Properies Pvt Ltd | ₹ 0.00 | 16 Apr 2003 | - | 29 Apr 2006 | Satisfied |
| 90210873 View Details | Ing Vysaya Bank Ltd | ₹ 40.00 | 16 Nov 1995 | 13 Jul 2004 | 28 Feb 2005 | Satisfied |
| 101186335 View Details | Others | ₹ 700.00 | 05 Sep 2025 | - | - | 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.