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Lov Kush Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lov Kush Properties Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 275.60 Cr. The most recent charge was created on 20 Feb 2013 in favour of Indian Overseas Bank for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 106.18 Cr
  • Icici Bank Limited : 62.00 Cr
  • Indian Overseas Bank : 43.25 Cr
  • Religare Finvest Limited : 30.00 Cr
  • Axis Bank Limited : 24.17 Cr
  • Others : 10.00 Cr
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₹27,560.00 lakh

6

State Bank Of India

Satisfaction

17 Mar 2018

₹10,618.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166026 View DetailsState Bank Of India₹ 10,618.00 22 Jun 200925 Jun 201217 Mar 2018 Satisfied 1061800000.0
10436056 View DetailsIndian Overseas Bank₹ 700.00 20 Feb 201331 Mar 201416 Sep 2017 Satisfied 70000000.0
10406363 View DetailsIcici Bank Limited₹ 6,200.00 25 Jun 2012-14 Jul 2017 Satisfied 620000000.0
10392493 View DetailsReligare Finvest Limited₹ 3,000.00 20 Dec 2012-24 May 2017 Satisfied 300000000.0
10304289 View DetailsKotak Mahindra Bank Limited₹ 1,000.00 14 Jul 2011-04 Apr 2012 Satisfied 100000000.0
10135310 View DetailsIndian Overseas Bank₹ 3,625.00 26 Dec 2008-22 Mar 2010 Satisfied 362500000.0
10137064 View DetailsAxis Bank Limited₹ 2,417.00 26 Dec 2008-03 Mar 2010 Satisfied 241700000.0
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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.