Lodha Ventures Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lodha Ventures Holdings Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 485.68 Cr and 7 satisfied charges worth Rs 854.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 for Rs 185.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 485.00 Cr
- Hdfc Bank Limited : 0.68 Cr
₹485.68 crore
₹854.00 crore
3
Others
Satisfaction
24 Nov 2022
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334672 View Details | Others | ₹ 75.00 | 06 Mar 2020 | - | 24 Nov 2022 | Satisfied |
| 100334648 View Details | Others | ₹ 125.00 | 06 Mar 2020 | - | 24 Nov 2022 | Satisfied |
| 100334572 View Details | Others | ₹ 100.00 | 06 Mar 2020 | - | 24 Nov 2022 | Satisfied |
| 100308568 View Details | Others | ₹ 250.00 | 05 Dec 2019 | - | 24 Nov 2022 | Satisfied |
| 100181631 View Details | Vijaya Bank | ₹ 4.00 | 02 Jun 2018 | 10 Dec 2018 | 24 Sep 2020 | Satisfied |
| 100229956 View Details | Others | ₹ 150.00 | 20 Dec 2018 | - | 12 Dec 2019 | Satisfied |
| 100185085 View Details | Others | ₹ 150.00 | 12 Jun 2018 | 29 Nov 2018 | 12 Dec 2019 | Satisfied |
| 100592335 View Details | Others | ₹ 185.00 | 29 Jun 2022 | - | - | Open |
| 100581410 View Details | Others | ₹ 200.00 | 20 May 2022 | - | - | Open |
| 100498083 View Details | Others | ₹ 50.00 | 28 Oct 2021 | - | - | 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.