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Dausa Lalsot Highways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dausa Lalsot Highways Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 244.31 Cr and 2 satisfied charges worth Rs 671.48 Cr. The most recent charge was created on 11 Jun 2025 for Rs 244.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 244.31 Cr

₹244.31 crore

₹671.48 crore

1

Others

Satisfaction

13 Aug 2025

₹300.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590489 View DetailsOthers₹ 300.50 10 Mar 2022-13 Aug 2025 Satisfied 3005000000.0
100087175 View DetailsOthers₹ 370.98 29 Mar 201704 Dec 201909 Mar 2022 Satisfied 3709800000.0
101118831 View DetailsOthers₹ 244.31 11 Jun 2025-- Open 2443065000.0
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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.