Luxuriant Developers Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Luxuriant Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luxuriant Developers Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 12.52 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 14 Nov 2023 in favour of Icici Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.50 Cr
₹150.00 lakh
₹1,252.29 lakh
2
Icici Bank Limited
Modification
18 Apr 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608129 View Details | Kotak Mahindra Bank Limited | ₹ 590.00 | 16 Sep 2022 | - | 04 Dec 2023 | Satisfied |
| 100137523 View Details | Icici Bank Limited | ₹ 662.29 | 31 Oct 2017 | 31 Aug 2021 | 27 Oct 2023 | Satisfied |
| 100815918 View Details | Icici Bank Limited | ₹ 150.00 | 14 Nov 2023 | 18 Apr 2024 | - | 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.