L&T Infra Credit Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L&T Infra Credit Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 2,563.41 Cr. The most recent charge was created on 03 Sep 2020 for Rs 101.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2563.41 Cr
-
₹2,563.41 crore
1
Others
Satisfaction
20 Nov 2023
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373450 View Details | Others | ₹ 101.20 | 03 Sep 2020 | - | 20 Nov 2023 | Satisfied |
| 100227277 View Details | Others | ₹ 50.00 | 17 Dec 2018 | 05 Sep 2019 | 20 Nov 2023 | Satisfied |
| 100064655 View Details | Others | ₹ 150.00 | 10 Nov 2016 | 05 Sep 2019 | 20 Nov 2023 | Satisfied |
| 100064662 View Details | Others | ₹ 25.00 | 10 Nov 2016 | 05 Sep 2019 | 13 Oct 2023 | Satisfied |
| 100192447 View Details | Others | ₹ 308.00 | 09 Jul 2018 | 05 Sep 2019 | 14 Sep 2023 | Satisfied |
| 100195966 View Details | Others | ₹ 58.00 | 09 Jul 2018 | 05 Sep 2019 | 24 Aug 2023 | Satisfied |
| 100344564 View Details | Others | ₹ 120.00 | 01 Jun 2020 | - | 17 Jul 2023 | Satisfied |
| 100177876 View Details | Others | ₹ 57.91 | 23 Apr 2018 | 05 Sep 2019 | 17 Jul 2023 | Satisfied |
| 100177877 View Details | Others | ₹ 25.11 | 23 Apr 2018 | 05 Sep 2019 | 17 Jul 2023 | Satisfied |
| 100177878 View Details | Others | ₹ 23.19 | 23 Apr 2018 | 05 Sep 2019 | 17 Jul 2023 | 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.