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Lsr Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lsr Infracon Private Limited has 104 charges registered with the Registrar of Companies: 76 open charges worth Rs 110.41 Cr and 28 satisfied charges worth Rs 33.83 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 03 Apr 2023 for Rs 7.33 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 42.95 Cr
  • Others : 40.11 Cr
  • Tata Capital Financial Services Limited : 14.31 Cr
  • Axis Bank Limited : 7.44 Cr
  • Hdb Financial Services Limited : 3.80 Cr
  • Others : 1.82 Cr

₹110.41 crore

₹33.83 crore

10

State Bank Of India

Satisfaction

13 Dec 2024

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100714528 View DetailsOthers₹ 0.73 03 Apr 2023-13 Dec 2024 Satisfied 7327000.0
100618797 View DetailsOthers₹ 0.70 01 Sep 2022-13 Dec 2024 Satisfied 6974120.0
100562536 View DetailsTata Capital Financial Services Limited₹ 1.84 20 Apr 2022-31 Jul 2024 Satisfied 18400000.0
100457264 View DetailsTata Capital Financial Services Limited₹ 0.07 30 Jun 2021-31 Jul 2024 Satisfied 694599.0
100452080 View DetailsTata Capital Financial Services Limited₹ 0.81 27 May 2021-31 Jul 2024 Satisfied 8112096.0
100448007 View DetailsTata Capital Financial Services Limited₹ 0.29 31 May 2021-26 Jul 2024 Satisfied 2851485.0
100357325 View DetailsYes Bank Limited₹ 0.82 10 Jul 2020-06 May 2024 Satisfied 8181720.0
100414031 View DetailsYes Bank Limited₹ 1.85 29 Jan 2021-06 Apr 2024 Satisfied 18482247.0
100205739 View DetailsHdfc Bank Limited₹ 0.28 29 Jun 2018-03 Jun 2023 Satisfied 2800000.0
100195259 View DetailsHdfc Bank Limited₹ 0.07 12 Apr 2018-27 May 2023 Satisfied 675000.0
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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.