Lucina Land Development Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Lucina Land Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucina Land Development Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 950.00 Cr and 10 satisfied charges worth Rs 3,123.75 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 950.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 950.00 Cr
₹95,000.00 lakh
₹312,375.00 lakh
2
Idbi Trusteeship Services Limited
Creation
30 Jan 2025
₹95,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796144 View Details | Idbi Trusteeship Services Limited | ₹ 32,900.00 | 26 Sep 2023 | - | 30 Jan 2025 | Satisfied |
| 100588214 View Details | Idbi Trusteeship Services Limited | ₹ 49,900.00 | 09 Feb 2022 | - | 27 Sep 2023 | Satisfied |
| 100241196 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 11 Jan 2019 | - | 20 May 2021 | Satisfied |
| 100128166 View Details | Others | ₹ 50,000.00 | 18 Sep 2017 | 18 Oct 2017 | 01 Jan 2020 | Satisfied |
| 10615727 View Details | Others | ₹ 25,000.00 | 30 Dec 2015 | 17 Feb 2016 | 02 May 2017 | Satisfied |
| 10496921 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 08 May 2014 | 18 Dec 2015 | 02 May 2017 | Satisfied |
| 10608137 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 23 Nov 2015 | - | 16 Feb 2016 | Satisfied |
| 10459103 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 11 Nov 2013 | - | 15 May 2014 | Satisfied |
| 10393948 View Details | Idbi Trusteeship Services Limited | ₹ 14,575.00 | 27 Dec 2012 | 29 Dec 2012 | 06 Mar 2014 | Satisfied |
| 10274782 View Details | Idbi Trusteeship Services Limited | ₹ 40,000.00 | 14 Mar 2011 | 29 Dec 2012 | 23 Jan 2014 | 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.