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Lucknow 18 Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Lucknow 18 Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.70 Cr. The most recent charge was created on 01 Nov 2022 in favour of Canara Bank for Rs 3.70 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Lucknow 18 Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.70 Cr

₹370.00 lakh

₹370.00 lakh

1

Canara Bank

Satisfaction

25 Mar 2025

₹370.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100630374 View DetailsCanara Bank₹ 370.00 01 Nov 2022-25 Mar 2025 Satisfied 37000000.0
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