Lna Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lna Infraprojects Private Limited has 58 charges registered with the Registrar of Companies: 47 open charges worth Rs 318.76 Cr and 11 satisfied charges worth Rs 7.97 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Dec 2025 for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 147.36 Cr
- Hdfc Bank Limited : 101.51 Cr
- Yes Bank Limited : 35.00 Cr
- Axis Bank Limited : 34.40 Cr
- Hdb Financial Services Limited : 0.50 Cr
₹318.76 crore
₹7.97 crore
5
Hdfc Bank Limited
Creation
10 Dec 2025
₹1.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569542 View Details | Yes Bank Limited | ₹ 1.91 | 21 Apr 2022 | - | 01 Aug 2025 | Satisfied |
| 100549005 View Details | Yes Bank Limited | ₹ 1.81 | 28 Feb 2022 | - | 28 May 2025 | Satisfied |
| 100457486 View Details | Yes Bank Limited | ₹ 0.38 | 19 May 2021 | - | 17 Mar 2025 | Satisfied |
| 100435012 View Details | Yes Bank Limited | ₹ 0.24 | 23 Jan 2021 | - | 17 Mar 2025 | Satisfied |
| 100532183 View Details | Yes Bank Limited | ₹ 0.32 | 29 Jan 2022 | - | 07 Mar 2025 | Satisfied |
| 100501574 View Details | Hdfc Bank Limited | ₹ 0.55 | 20 Oct 2021 | - | 12 Dec 2024 | Satisfied |
| 100469930 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 Aug 2021 | - | 12 Dec 2024 | Satisfied |
| 100472764 View Details | Hdfc Bank Limited | ₹ 0.29 | 30 Jun 2021 | - | 12 Dec 2024 | Satisfied |
| 100445699 View Details | Hdfc Bank Limited | ₹ 0.97 | 04 May 2021 | - | 12 Dec 2024 | Satisfied |
| 100453008 View Details | Hdfc Bank Limited | ₹ 1.09 | 16 Apr 2021 | - | 12 Dec 2024 | Satisfied |
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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.