Lrns Builders And Developers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New, Delhi (India) Active
Lrns Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lrns Builders And Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 107.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 13 Oct 2025 in favour of Citi Bank N.A. for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 107.00 Cr
₹10,700.00 lakh
-
1
Citi Bank N.A.
Creation
13 Oct 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101174018 View Details | Citi Bank N.A. | ₹ 550.00 | 13 Oct 2025 | - | - | Open |
| 101174035 View Details | Citi Bank N.A. | ₹ 10,150.00 | 13 Oct 2025 | - | - | 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.