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L&T Housing Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L&T Housing Finance Limited has 111 charges registered with the Registrar of Companies: 111 satisfied charges worth Rs 10,548.11 Cr. The most recent charge was created on 05 Apr 2018 in favour of Hdfc Bank Limited for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2910.00 Cr
  • Gda Trusteeship Limited : 1725.25 Cr
  • Hdfc Bank Limited : 1125.00 Cr
  • Bank Of Baroda : 900.00 Cr
  • Canara Bank : 710.86 Cr
  • Others : 3177.00 Cr
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₹10,548.11 crore

33

Bank Of Baroda

Satisfaction

25 Mar 2021

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100033261 View DetailsOthers₹ 20.00 23 May 201605 Sep 201925 Mar 2021 Satisfied 200000000.0
100173250 View DetailsHdfc Bank Limited₹ 200.00 05 Apr 2018-25 Jan 2021 Satisfied 2000000000.0
10614716 View DetailsOthers₹ 10.00 23 Dec 201505 Sep 201913 Jan 2021 Satisfied 100000000.0
100147112 View DetailsOthers₹ 300.00 27 Dec 2017-11 Dec 2020 Satisfied 3000000000.0
10535539 View DetailsBank Of Baroda₹ 200.00 13 Nov 2014-11 Dec 2020 Satisfied 2000000000.0
10449011 View DetailsBank Of Baroda₹ 100.00 23 Aug 2013-11 Dec 2020 Satisfied 1000000000.0
10614721 View DetailsOthers₹ 25.00 23 Dec 201505 Sep 201902 Dec 2020 Satisfied 250000000.0
10523152 View DetailsFederal Bank₹ 200.00 12 Sep 2014-25 Nov 2020 Satisfied 2000000000.0
100089217 View DetailsHdfc Bank Limited₹ 215.00 24 Mar 2017-23 Nov 2020 Satisfied 2150000000.0
100084093 View DetailsHdfc Bank Limited₹ 360.00 28 Feb 2017-23 Nov 2020 Satisfied 3600000000.0
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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.