Lucror Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucror Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 450.00 Cr and 3 satisfied charges worth Rs 2,139.09 Cr. The most recent charge was created on 01 Jun 2023 for Rs 225.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 450.00 Cr
₹45,000.00 lakh
₹213,909.00 lakh
3
Others
Creation
01 Jun 2023
₹22,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191790 View Details | Others | ₹ 128,909.00 | 27 Jun 2018 | - | 13 Apr 2023 | Satisfied |
| 10532150 View Details | Axis Trustee Services Limited | ₹ 42,500.00 | 05 Nov 2014 | - | 11 Jul 2017 | Satisfied |
| 10488971 View Details | Oriental Bank Of Commerce | ₹ 42,500.00 | 26 Mar 2014 | - | 07 Jul 2017 | Satisfied |
| 100733375 View Details | Others | ₹ 22,500.00 | 01 Jun 2023 | - | - | Open |
| 100734268 View Details | Others | ₹ 22,500.00 | 01 Jun 2023 | - | - | Open |
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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.