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Lucknow Colonisers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lucknow Colonisers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.55 Cr and 4 satisfied charges worth Rs 5.12 Cr. The most recent charge was created on 22 Nov 2016 for Rs 15.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.55 Cr

₹1,555.00 lakh

₹511.50 lakh

3

Others

Satisfaction

23 Mar 2021

₹28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10482531 View DetailsUnion Bank Of India₹ 28.00 24 Jan 2014-23 Mar 2021 Satisfied 2800000.0
10562732 View DetailsCorporation Bank₹ 49.50 12 Mar 2015-03 May 2018 Satisfied 4950000.0
10436526 View DetailsUnion Bank Of India₹ 34.00 30 May 2013-02 May 2018 Satisfied 3400000.0
10445083 View DetailsUnion Bank Of India₹ 400.00 13 Aug 2013-24 Apr 2015 Satisfied 40000000.0
100068866 View DetailsOthers₹ 1,555.00 22 Nov 201608 Mar 2017- Open 155500000.0
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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.