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Lnv Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lnv Technology Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 420.77 Cr and 9 satisfied charges worth Rs 304.98 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Standard Chartered Bank and Citi Bank N.A.. The most recent charge was created on 05 Feb 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 205.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 205.00 Cr
  • Standard Chartered Bank : 115.77 Cr
  • Citi Bank N.A. : 100.00 Cr

₹42,077.24 lakh

₹30,498.37 lakh

6

The Hongkong And Shanghai Banking Corporation Limited

Modification

24 Dec 2024

₹20,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243112 View DetailsStandard Chartered Bank₹ 4,465.37 18 Feb 2019-01 Dec 2022 Satisfied 446537000.0
100263538 View DetailsStandard Chartered Bank₹ 7,590.00 20 May 2019-20 Oct 2022 Satisfied 759000000.0
100263541 View DetailsStandard Chartered Bank₹ 7,590.00 20 May 2019-20 Oct 2022 Satisfied 759000000.0
100214469 View DetailsAxis Bank Limited₹ 3,000.00 01 Nov 2018-06 Sep 2022 Satisfied 300000000.0
100118679 View DetailsOthers₹ 2,400.00 03 Jan 2017-07 Jan 2020 Satisfied 240000000.0
100165650 View DetailsOthers₹ 3,000.00 20 Feb 2018-06 Feb 2019 Satisfied 300000000.0
100025708 View DetailsOthers₹ 2,400.00 26 Feb 2016-20 Mar 2018 Satisfied 240000000.0
10424783 View DetailsState Bank Of Hyderabad₹ 23.00 30 Apr 2013-30 Jun 2016 Satisfied 2300000.0
10339419 View DetailsState Bank Of Hyderabad₹ 30.00 17 Feb 2012-30 Jun 2016 Satisfied 3000000.0
100892026 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20,500.00 05 Feb 202424 Dec 2024- Open 2050000000.0
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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

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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.