L&T Realty Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L&T Realty Developers Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 453.85 Cr. The most recent charge was created on 05 Jul 2007 in favour of Bnp Paribas for Rs 20.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 143.50 Cr
- Corporation Bank : 87.15 Cr
- The Hongkong And Shanghai Banking Corp Ltd. : 83.85 Cr
- Bnp Paribas : 60.50 Cr
- The Thonkong And Shanghai Banking Corpn. Limited : 58.85 Cr
- Others : 20.00 Cr
-
₹453.85 crore
6
State Bank Of India
Satisfaction
21 Jan 2013
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060177 View Details | Bnp Paribas | ₹ 20.50 | 05 Jul 2007 | - | 21 Jan 2013 | Satisfied |
| 90140643 View Details | State Bank Of India | ₹ 50.00 | 11 Jun 1998 | - | 03 Aug 2010 | Satisfied |
| 90142139 View Details | State Bank Of India | ₹ 93.50 | 04 May 1998 | - | 03 Aug 2010 | Satisfied |
| 10012802 View Details | Corporation Bank | ₹ 20.00 | 19 Jul 2006 | - | 21 Jul 2010 | Satisfied |
| 90142105 View Details | Corporation Bank | ₹ 67.15 | 28 Feb 1998 | 02 Sep 2000 | 18 Jun 2010 | Satisfied |
| 10055767 View Details | Bnp Paribas | ₹ 40.00 | 07 Jun 2007 | - | 22 Feb 2010 | Satisfied |
| 90144473 View Details | The Hongkong And Shanghai Banking Corp Ltd. | ₹ 30.00 | 29 Apr 2003 | - | 22 Feb 2010 | Satisfied |
| 90141134 View Details | The Hongkong And Shanghai Banking Corp Ltd. | ₹ 53.85 | 24 Apr 2003 | - | 22 Feb 2010 | Satisfied |
| 90144467 View Details | The Thonkong And Shanghai Banking Corpn. Limited | ₹ 53.85 | 24 Apr 2003 | 14 May 2004 | 22 Feb 2010 | Satisfied |
| 90141281 View Details | The Thonkong And Shanghai Banking Corpn. Limited | ₹ 5.00 | 19 Apr 2004 | - | 19 Jan 2010 | 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.