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Luxury Housing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Luxury Housing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 130.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 01 Mar 2022 in favour of Sbicap Trustee Company Limited for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 80.00 Cr
  • State Bank Of India : 50.00 Cr

₹13,000.00 lakh

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2

Sbicap Trustee Company Limited

Modification

07 Sep 2023

₹8,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100542302 View DetailsSbicap Trustee Company Limited₹ 8,000.00 01 Mar 202207 Sep 2023- Open 800000000.0
100331161 View DetailsState Bank Of India₹ 5,000.00 25 Feb 202001 Mar 2021- Open 500000000.0
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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.