Lodha Impression Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lodha Impression Real Estate Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 330.00 Cr. The most recent charge was created on 12 Sep 2013 in favour of Idbi Trusteeship Services Limited for Rs 190.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 190.00 Cr
- Kotak Mahindra Bank Limited : 55.00 Cr
- Punjab & Sind Bank : 55.00 Cr
- Kotak Mahindra Prime Limited : 30.00 Cr
-
₹330.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
23 Aug 2016
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448852 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 12 Sep 2013 | - | 23 Aug 2016 | Satisfied |
| 10184251 View Details | Kotak Mahindra Bank Limited | ₹ 55.00 | 28 Oct 2009 | - | 09 Apr 2012 | Satisfied |
| 10128584 View Details | Punjab & Sind Bank | ₹ 55.00 | 23 Oct 2008 | - | 15 Oct 2009 | Satisfied |
| 10115052 View Details | Kotak Mahindra Prime Limited | ₹ 30.00 | 09 Jul 2008 | - | 29 Oct 2008 | 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.