L&T Geostructure Llp - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Manapakkam, Tamil Nadu (India) Inactive
L&T Geostructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L&T Geostructure Llp has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 535.00 Cr. The most recent charge was created on 04 May 2019 in favour of Rbl Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 150.00 Cr
- Rbl Bank Limited : 150.00 Cr
- Axis Bank Limited : 135.00 Cr
- Punjab National Bank Limited : 100.00 Cr
-
₹535.00 crore
4
Hdfc Bank Limited
Satisfaction
23 Oct 2020
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568155 View Details | Axis Bank Limited | ₹ 120.00 | 26 Mar 2015 | 11 Apr 2018 | 23 Oct 2020 | Satisfied |
| 100234669 View Details | Hdfc Bank Limited | ₹ 150.00 | 12 Sep 2018 | 22 Jul 2019 | 22 Oct 2020 | Satisfied |
| 100260088 View Details | Rbl Bank Limited | ₹ 50.00 | 04 May 2019 | - | 20 Oct 2020 | Satisfied |
| 100206811 View Details | Rbl Bank Limited | ₹ 100.00 | 12 Sep 2018 | - | 20 Oct 2020 | Satisfied |
| 100133591 View Details | Axis Bank Limited | ₹ 5.00 | 01 Feb 2017 | - | 14 Feb 2019 | Satisfied |
| 10461946 View Details | Axis Bank Limited | ₹ 10.00 | 18 Jan 2013 | - | 14 Feb 2019 | Satisfied |
| 10461938 View Details | Punjab National Bank Limited | ₹ 100.00 | 15 Nov 2012 | - | 02 Feb 2016 | Satisfied |
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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.