Lok Housing And Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lok Housing And Constructions Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.20 Cr and 6 satisfied charges worth Rs 58.00 Cr. The open charge is held by Naxatra Real Bank. The most recent charge was created on 27 May 2005 in favour of Naxatra Real Bank for Rs 14.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Naxatra Real Bank : 14.20 Cr
₹14.20 crore
₹58.00 crore
6
Housing Development Finance Corporation Limited
Satisfaction
31 Aug 2012
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063485 View Details | Central Bank Of India | ₹ 6.50 | 30 Jul 1997 | - | 31 Aug 2012 | Satisfied |
| 80063484 View Details | Central Bank Of India | ₹ 11.50 | 29 Mar 1996 | - | 31 Aug 2012 | Satisfied |
| 80045671 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 21 Mar 1996 | - | 04 Apr 2008 | Satisfied |
| 80039272 View Details | Sicom Limited | ₹ 10.00 | 22 Mar 1996 | - | 14 Nov 2007 | Satisfied |
| 80023125 View Details | Uti Bank Limited | ₹ 5.00 | 10 May 1995 | 10 Feb 1996 | 22 Jan 2007 | Satisfied |
| 80001415 View Details | The Catholic Syrin Bank Ltd | ₹ 5.00 | 10 May 1995 | - | 24 Mar 2006 | Satisfied |
| 90242717 View Details | Naxatra Real Bank | ₹ 14.20 | 27 May 2005 | - | - | 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.