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M.S. Luvish Infoway Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.S. Luvish Infoway Projects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.42 Cr and 2 satisfied charges worth Rs 28.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 May 2022 in favour of Hdfc Bank Limited for Rs 8.17 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.42 Cr

₹6,441.72 lakh

₹2,834.00 lakh

3

Hdfc Bank Limited

Modification

06 Aug 2022

₹6,360.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439876 View DetailsIndusind Bank Limited₹ 2,104.00 28 Feb 201222 Aug 201401 Dec 2017 Satisfied 210400000.0
10229268 View DetailsIdbi Bank Limited₹ 730.00 06 Mar 2009-09 Mar 2012 Satisfied 73000000.0
100600256 View DetailsHdfc Bank Limited₹ 81.72 24 May 2022-- Open 8172000.0
100155199 View DetailsHdfc Bank Limited₹ 6,360.00 01 Feb 201806 Aug 2022- Open 636000000.0
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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.