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Luvish Green Acres Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Luvish Green Acres Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.56 Cr and 5 satisfied charges worth Rs 31.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of Hdfc Bank Limited for Rs 25.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.56 Cr

₹2,556.00 lakh

₹3,110.00 lakh

3

Hdfc Bank Limited

Modification

26 Aug 2024

₹2,556.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154764 View DetailsHdfc Bank Limited₹ 1,010.00 01 Feb 201801 Feb 201817 Feb 2024 Satisfied 101000000.0
100452205 View DetailsOthers₹ 635.00 31 Mar 2021-02 Feb 2024 Satisfied 63500000.0
100452598 View DetailsOthers₹ 215.00 31 Mar 2021-02 Feb 2024 Satisfied 21500000.0
10475478 View DetailsAditya Birla Finance Limited₹ 1,150.00 01 Feb 2014-17 Oct 2016 Satisfied 115000000.0
10475571 View DetailsAditya Birla Finance Limited₹ 100.00 22 Jan 2014-17 Oct 2016 Satisfied 10000000.0
100818027 View DetailsHdfc Bank Limited₹ 2,556.00 31 Oct 202326 Aug 2024- Open 255600000.0
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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

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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.