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Ls Contractors Private Limited loan details

Charges taken from banks & financial institutes

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Ls Contractors Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 8.09 Cr and 1 satisfied charge worth Rs 2.65 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.07 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.61 Cr
  • Icici Bank Limited : 0.86 Cr
  • Hdfc Bank Limited : 0.63 Cr

₹809.37 lakh

₹265.00 lakh

3

Others

Creation

17 Oct 2024

₹10.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269386 View DetailsOthers₹ 265.00 07 Feb 201107 Dec 201718 Jun 2021 Satisfied 26500000.0
101012354 View DetailsHdfc Bank Limited₹ 10.72 17 Oct 2024-- Open 1071596.0
100835738 View DetailsHdfc Bank Limited₹ 27.76 09 Nov 2023-- Open 2775901.0
100648033 View DetailsHdfc Bank Limited₹ 24.08 14 Nov 2022-- Open 2407998.0
100425764 View DetailsOthers₹ 595.00 19 Feb 202121 Dec 2023- Open 59500000.0
100272652 View DetailsOthers₹ 5.25 13 Jun 2019-- Open 525000.0
100272630 View DetailsOthers₹ 18.08 10 Jun 2019-- Open 1808000.0
100226573 View DetailsOthers₹ 5.25 06 Dec 2018-- Open 525000.0
100217615 View DetailsOthers₹ 18.00 15 Sep 2018-- Open 1800000.0
100027253 View DetailsOthers₹ 19.50 29 Apr 2016-- Open 1950000.0
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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.