Lusture Infrastructure Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Gurgaon, Haryana (India) Active
Lusture Infrastructure Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lusture Infrastructure Private Limited. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 960.00 Cr. The most recent charge was created on 27 Jun 2017 for Rs 115.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
- Il & Fs Trust Company Limited : 325.00 Cr
- Idbi Trusteeship Services Limited : 145.00 Cr
- Lic Housing Finance Ltd : 90.00 Cr
-
₹96,000.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
01 Apr 2024
₹11,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111588 View Details | Others | ₹ 11,500.00 | 27 Jun 2017 | 16 Dec 2021 | 01 Apr 2024 | Satisfied |
| 100111597 View Details | Others | ₹ 18,500.00 | 27 Jun 2017 | 16 Dec 2021 | 01 Apr 2024 | Satisfied |
| 10594242 View Details | Il & Fs Trust Company Limited | ₹ 32,500.00 | 07 Sep 2015 | 10 Oct 2015 | 10 Jul 2017 | Satisfied |
| 100032498 View Details | Others | ₹ 10,000.00 | 29 Mar 2016 | - | 19 Jun 2017 | Satisfied |
| 10521290 View Details | Lic Housing Finance Ltd | ₹ 9,000.00 | 26 Aug 2014 | - | 29 Mar 2016 | Satisfied |
| 10508732 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 19 Jun 2014 | - | 07 Sep 2015 | Satisfied |
| 10325716 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 07 Dec 2011 | - | 26 May 2014 | Satisfied |
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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.