Lodha Estate P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lodha Estate P.Ltd. has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3,454.38 Cr. The most recent charge was created on 15 Jul 2014 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2943.00 Cr
- Punjab & Sind Bank : 492.63 Cr
- Housing Development Finance Corporation Limited : 14.50 Cr
- Bank Of Baroda : 4.25 Cr
-
₹3,454.38 crore
4
Idbi Trusteeship Services Limited
Satisfaction
28 Dec 2017
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513400 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 15 Jul 2014 | - | 28 Dec 2017 | Satisfied |
| 10470068 View Details | Punjab & Sind Bank | ₹ 300.00 | 27 Dec 2013 | - | 27 Dec 2017 | Satisfied |
| 10333884 View Details | Idbi Trusteeship Services Limited | ₹ 825.00 | 23 Jan 2012 | 10 Feb 2012 | 20 Dec 2013 | Satisfied |
| 10181823 View Details | Punjab & Sind Bank | ₹ 190.00 | 29 Sep 2009 | 18 Apr 2012 | 26 Nov 2013 | Satisfied |
| 10198682 View Details | Punjab & Sind Bank | ₹ 2.63 | 18 Jan 2010 | - | 09 Oct 2012 | Satisfied |
| 10079712 View Details | Idbi Trusteeship Services Limited | ₹ 1,618.00 | 18 Sep 2007 | 23 Jan 2012 | 10 Feb 2012 | Satisfied |
| 10108424 View Details | Housing Development Finance Corporation Limited | ₹ 14.50 | 15 Jun 2006 | - | 10 Nov 2008 | Satisfied |
| 80011410 View Details | Bank Of Baroda | ₹ 4.25 | 03 Jun 2005 | 16 Aug 2006 | 22 Oct 2007 | 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.