Last Updated:

Lytebrick Build Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Lytebrick Build Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.17 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Jun 2022 in favour of Bank Of India for Rs 28.67 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Lytebrick Build Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of India : 58.17 Cr

β‚Ή5,817.00 lakh

-

1

Bank Of India

Modification

30 Sep 2023

β‚Ή2,950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631576 View DetailsBank Of Indiaβ‚Ή 2,867.00 28 Jun 202206 Sep 2023- Open 286700000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.