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Lush Developers Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lush Developers Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 21 Feb 2012 in favour of Reliance Capital Ltd for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Op. Bank Ltd. : 2.30 Cr
  • Reliance Capital Ltd : 1.50 Cr
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₹3.80 crore

2

Nkgsb Co-Op. Bank Ltd.

Satisfaction

02 Aug 2017

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340581 View DetailsReliance Capital Ltd₹ 1.50 21 Feb 2012-02 Aug 2017 Satisfied 15000000.0
10103521 View DetailsNkgsb Co-Op. Bank Ltd.₹ 2.30 08 Jan 2008-16 Aug 2012 Satisfied 23000000.0
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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.