L.P. Rai Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Barnala, Punjab (India) Active
L.P. Rai Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L.P. Rai Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.64 Cr. The largest open charges are held by State Bank Of Patiala and Canara Bank. The most recent charge was created on 25 Mar 2025 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.70 Cr
- State Bank Of Patiala : 1.00 Cr
- Canara Bank : 0.94 Cr
₹364.05 lakh
-
3
Others
Creation
25 Mar 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101074403 View Details | Canara Bank | ₹ 20.00 | 25 Mar 2025 | - | - | Open |
| 100727751 View Details | Canara Bank | ₹ 30.00 | 20 May 2023 | - | - | Open |
| 100620088 View Details | Canara Bank | ₹ 44.05 | 17 Sep 2022 | 25 Jan 2023 | - | Open |
| 100488742 View Details | Others | ₹ 170.00 | 20 Sep 2021 | - | - | Open |
| 10301733 View Details | State Bank Of Patiala | ₹ 100.00 | 05 Jul 2011 | - | - | 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.