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Lr Infrahomes (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lr Infrahomes (India) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.33 Cr and 5 satisfied charges worth Rs 68.04 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Aug 2023 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Axis Bank Limited : 0.33 Cr

₹20.33 crore

₹68.04 crore

4

Others

Creation

08 Aug 2023

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374036 View DetailsOthers₹ 3.04 03 Sep 2020-06 Jan 2023 Satisfied 30350000.0
100251689 View DetailsOthers₹ 28.00 28 Mar 2019-06 Jan 2023 Satisfied 280000000.0
100082788 View DetailsOthers₹ 15.00 27 Feb 2017-27 Mar 2019 Satisfied 150000000.0
10611243 View DetailsState Bank Of India₹ 12.00 08 Dec 2015-26 Mar 2019 Satisfied 120000000.0
10553285 View DetailsMagma Housing Finance (A Public Company With Unlimited Liability)₹ 10.00 29 Nov 2014-25 Apr 2017 Satisfied 100000000.0
100773484 View DetailsOthers₹ 20.00 08 Aug 2023-- Open 200000000.0
100270244 View DetailsAxis Bank Limited₹ 0.33 15 Jun 2019-- Open 3304320.0
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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

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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.