Loka Properties Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Loka Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Loka Properties Pvt Ltd has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 14,457.75 Cr. The most recent charge was created on 18 Dec 2018 for Rs 8.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7010.00 Cr
- Others : 5509.75 Cr
- Punjab National Bank : 533.00 Cr
- The South Indian Bank Limited : 240.00 Cr
- The Karur Vysya Bank Limited : 226.00 Cr
- Others : 939.00 Cr
-
₹14,457.75 crore
12
Others
Satisfaction
23 Mar 2023
₹8.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230593 View Details | Others | ₹ 8.75 | 18 Dec 2018 | - | 23 Mar 2023 | Satisfied |
| 100055148 View Details | Others | ₹ 60.00 | 07 Sep 2016 | - | 02 Feb 2021 | Satisfied |
| 10312824 View Details | Punjab National Bank (Lead Bank) | ₹ 49.00 | 26 Aug 2011 | - | 18 Dec 2017 | Satisfied |
| 100120007 View Details | Idbi Bank Limited | ₹ 165.00 | 19 Aug 2017 | - | 25 Oct 2017 | Satisfied |
| 10148594 View Details | Others | ₹ 5,441.00 | 25 Feb 2009 | 05 Oct 2016 | 16 Aug 2017 | Satisfied |
| 10513640 View Details | State Bank Of India | ₹ 5,411.00 | 21 Apr 2014 | 05 Oct 2016 | 21 Jul 2017 | Satisfied |
| 10356091 View Details | State Bank Of India | ₹ 565.00 | 26 Mar 2012 | - | 21 Jul 2017 | Satisfied |
| 10607506 View Details | Bank Of Maharashtra | ₹ 100.00 | 21 Nov 2015 | - | 30 Dec 2016 | Satisfied |
| 10238566 View Details | Punjab National Bank | ₹ 528.00 | 19 Aug 2010 | 29 Mar 2012 | 07 Nov 2016 | Satisfied |
| 10523881 View Details | Bank Of Baroda | ₹ 150.00 | 19 Aug 2014 | - | 30 Oct 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.