Lordgupteswar Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lordgupteswar Project Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.04 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 May 2021 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.84 Cr
- Hdfc Bank Limited : 0.21 Cr
₹9.04 crore
₹5.00 crore
2
Others
Creation
04 May 2021
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043939 View Details | Others | ₹ 5.00 | 22 Jun 2016 | - | 28 Aug 2019 | Satisfied |
| 100446598 View Details | Others | ₹ 0.45 | 04 May 2021 | - | - | Open |
| 100461258 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Apr 2021 | - | - | Open |
| 100435728 View Details | Others | ₹ 1.82 | 27 Mar 2021 | - | - | Open |
| 100280284 View Details | Others | ₹ 0.50 | 28 May 2019 | - | - | Open |
| 100272050 View Details | Others | ₹ 1.55 | 29 Mar 2019 | - | - | Open |
| 100178853 View Details | Others | ₹ 0.51 | 13 Nov 2017 | - | - | Open |
| 100152517 View Details | Others | ₹ 1.55 | 09 Oct 2017 | - | - | Open |
| 100091817 View Details | Others | ₹ 0.07 | 24 Mar 2017 | - | - | Open |
| 100091846 View Details | Others | ₹ 0.18 | 24 Mar 2017 | - | - | 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.