Lsd Realcon Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Lsd Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lsd Realcon Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 117.25 Cr. The most recent charge was created on 30 Mar 2016 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 71.58 Cr
- Others : 45.67 Cr
-
₹11,724.69 lakh
2
Others
Satisfaction
07 Jun 2021
₹3,566.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584888 View Details | Others | ₹ 3,566.69 | 27 Jun 2015 | 23 Jan 2019 | 07 Jun 2021 | Satisfied |
| 100021551 View Details | Others | ₹ 1,000.00 | 30 Mar 2016 | 15 Dec 2017 | 16 Jun 2020 | Satisfied |
| 10318473 View Details | Religare Finvest Limited | ₹ 2,358.00 | 18 Nov 2011 | 01 Dec 2011 | 15 Jul 2019 | Satisfied |
| 10467117 View Details | Religare Finvest Limited | ₹ 2,800.00 | 28 Oct 2013 | - | 25 Aug 2015 | Satisfied |
| 10330423 View Details | Religare Finvest Limited | ₹ 2,000.00 | 30 Nov 2011 | - | 25 Aug 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.