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Lucknow Infra City Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lucknow Infra City Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.55 Cr and 1 satisfied charge worth Rs 4.50 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

₹450.00 lakh

2

Others

Modification

08 Mar 2017

₹1,555.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10500292 View DetailsUnion Bank Of India Clark Awadh Branch₹ 450.00 09 May 2014-29 Nov 2016 Satisfied 45000000.0
100068837 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.