Lactose (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lactose (India) Limited has 30 charges registered with the Registrar of Companies: 7 open charges worth Rs 96.17 Cr and 23 satisfied charges worth Rs 230.31 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jun 2026 for Rs 5.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.91 Cr
- Yes Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 0.26 Cr
₹96.17 crore
₹230.31 crore
10
Others
Creation
16 Jun 2026
₹5.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268540 View Details | Axis Bank Limited | ₹ 0.09 | 14 May 2019 | - | 18 Jul 2025 | Satisfied |
| 100822445 View Details | Hdfc Bank Limited | ₹ 0.16 | 29 Nov 2023 | - | 27 Jun 2025 | Satisfied |
| 100693356 View Details | Others | ₹ 3.68 | 07 Dec 2022 | - | 20 Apr 2023 | Satisfied |
| 100598475 View Details | Others | ₹ 3.68 | 20 Jun 2022 | - | 20 Apr 2023 | Satisfied |
| 100459624 View Details | Others | ₹ 7.35 | 24 Jun 2021 | - | 20 Apr 2023 | Satisfied |
| 100288258 View Details | Others | ₹ 39.50 | 28 Aug 2019 | 16 Sep 2019 | 20 Apr 2023 | Satisfied |
| 100112939 View Details | Others | ₹ 43.00 | 24 Jul 2017 | 29 Apr 2019 | 29 Aug 2019 | Satisfied |
| 100024317 View Details | Others | ₹ 3.75 | 20 Apr 2016 | - | 08 Jan 2018 | Satisfied |
| 10401386 View Details | Others | ₹ 29.25 | 21 Jan 2013 | 20 Apr 2016 | 08 Jan 2018 | Satisfied |
| 10401385 View Details | Oriental Bank Of Commerce | ₹ 18.00 | 15 Jan 2013 | - | 08 Jan 2018 | Satisfied |
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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.