K Lalchand Private Limited - Loans (Charges)
Founded in 1963 and headquartered in Maharashtra, India.
1963 Mumbai, Maharashtra (India) Active
K Lalchand Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Lalchand Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 43.88 Cr and 1 satisfied charge worth Rs 2.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.29 Cr
- Hdfc Bank Limited : 3.59 Cr
₹4,388.30 lakh
₹214.50 lakh
3
Others
Creation
30 Jun 2022
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119949 View Details | Citibank Na | ₹ 214.50 | 14 Aug 2008 | - | 10 Jan 2012 | Satisfied |
| 100593932 View Details | Others | ₹ 2,500.00 | 30 Jun 2022 | - | - | Open |
| 100440015 View Details | Others | ₹ 49.00 | 15 Mar 2021 | - | - | Open |
| 100347602 View Details | Others | ₹ 250.00 | 11 Mar 2020 | - | - | Open |
| 100251197 View Details | Others | ₹ 350.00 | 15 Mar 2019 | - | - | Open |
| 100138505 View Details | Others | ₹ 700.00 | 31 Aug 2017 | - | - | Open |
| 100107052 View Details | Hdfc Bank Limited | ₹ 209.30 | 12 May 2017 | 17 Jul 2021 | - | Open |
| 100115623 View Details | Others | ₹ 180.00 | 12 May 2017 | - | - | Open |
| 10507965 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 Mar 2014 | - | - | 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.