L&T Geostructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L&T Geostructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,096.00 Cr and 2 satisfied charges worth Rs 128.13 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Aug 2022 in favour of Hdfc Bank Limited for Rs 185.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 745.00 Cr
- Hdfc Bank Limited : 185.00 Cr
- Others : 166.00 Cr
₹1,096.00 crore
₹128.13 crore
3
Axis Bank Limited
Modification
25 Jul 2026
₹745.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407341 View Details | Axis Bank Limited | ₹ 100.00 | 11 Jan 2021 | - | 22 Jun 2024 | Satisfied |
| 100420161 View Details | Others | ₹ 28.13 | 02 Mar 2021 | - | 22 May 2023 | Satisfied |
| 100605828 View Details | Hdfc Bank Limited | ₹ 185.00 | 24 Aug 2022 | - | - | Open |
| 100420174 View Details | Others | ₹ 166.00 | 02 Mar 2021 | - | - | Open |
| 100407332 View Details | Axis Bank Limited | ₹ 745.00 | 30 Dec 2020 | 25 Jul 2026 | - | 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.