Lqi Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lqi Infra Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 271.79 Cr. The most recent charge was created on 31 Mar 2021 for Rs 43.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 271.79 Cr
₹271.79 crore
-
1
Others
Creation
31 Mar 2021
₹43.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100774441 View Details | Others | ₹ 43.39 | 31 Mar 2021 | - | - | Open |
| 100486719 View Details | Others | ₹ 43.39 | 31 Mar 2021 | - | - | Open |
| 100297428 View Details | Others | ₹ 160.00 | 30 Sep 2019 | - | - | Open |
| 100297475 View Details | Others | ₹ 25.00 | 30 Sep 2019 | - | - | 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.