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Lords Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lords Infracon Private Limited has 57 charges registered with the Registrar of Companies: 44 open charges worth Rs 122.08 Cr and 13 satisfied charges worth Rs 119.09 Cr. The largest open charges are held by State Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 03 Feb 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 66.70 Cr
  • Others : 53.07 Cr
  • Hdb Financial Services Limited : 2.32 Cr

₹122.08 crore

₹119.09 crore

3

State Bank Of India

Satisfaction

21 Mar 2025

₹0.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100150923 View DetailsOthers₹ 0.77 15 Dec 2017-21 Mar 2025 Satisfied 7650465.0
100150929 View DetailsOthers₹ 1.73 15 Dec 2017-21 Mar 2025 Satisfied 17348434.0
100079891 View DetailsOthers₹ 1.00 15 Jan 2017-21 Mar 2025 Satisfied 9999640.0
100079887 View DetailsOthers₹ 0.76 15 Jan 2017-21 Mar 2025 Satisfied 7599999.99
100075679 View DetailsOthers₹ 0.62 05 Dec 2016-21 Mar 2025 Satisfied 6178000.0
100075678 View DetailsOthers₹ 0.84 05 Dec 2016-21 Mar 2025 Satisfied 8370000.0
100033363 View DetailsOthers₹ 0.48 22 Apr 2016-14 Mar 2025 Satisfied 4796000.0
100905789 View DetailsOthers₹ 15.00 30 Mar 2024-13 Jan 2025 Satisfied 150000000.0
100889792 View DetailsOthers₹ 50.00 26 Mar 2024-25 Nov 2024 Satisfied 500000000.0
100543203 View DetailsOthers₹ 1.00 24 Dec 2021-15 Feb 2024 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.