C. Lal Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C. Lal Marketing Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.47 Cr and 5 satisfied charges worth Rs 10.41 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.89 Cr
- Punjab National Bank : 0.33 Cr
- Others : 0.25 Cr
₹847.42 lakh
₹1,041.00 lakh
3
Hdfc Bank Limited
Modification
04 Sep 2025
₹725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121411 View Details | Others | ₹ 386.00 | 23 Aug 2017 | 08 Jul 2020 | 12 Nov 2021 | Satisfied |
| 10385804 View Details | Punjab National Bank | ₹ 250.00 | 17 Oct 2012 | - | 05 Jul 2018 | Satisfied |
| 10386611 View Details | Punjab National Bank | ₹ 75.00 | 17 Oct 2012 | - | 05 Jul 2018 | Satisfied |
| 10082385 View Details | Punjab National Bank | ₹ 80.00 | 29 Nov 2007 | - | 05 Jul 2018 | Satisfied |
| 10055047 View Details | Punjab National Bank | ₹ 250.00 | 20 Apr 2007 | 14 Sep 2011 | 05 Jul 2018 | Satisfied |
| 100785581 View Details | Hdfc Bank Limited | ₹ 20.09 | 31 Jul 2023 | - | - | Open |
| 100785437 View Details | Hdfc Bank Limited | ₹ 4.09 | 21 Jul 2023 | - | - | Open |
| 100576028 View Details | Hdfc Bank Limited | ₹ 40.00 | 29 Mar 2022 | - | - | Open |
| 100390165 View Details | Hdfc Bank Limited | ₹ 725.00 | 21 Aug 2020 | 04 Sep 2025 | - | Open |
| 100326463 View Details | Others | ₹ 20.00 | 27 Nov 2019 | - | - | 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.