Lagom Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lagom Retail Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.02 Cr and 2 satisfied charges worth Rs 6.87 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2023 in favour of Axis Bank Limited for Rs 7.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.16 Cr
- Others : 0.70 Cr
- Hdfc Bank Limited : 0.16 Cr
₹8.02 crore
₹6.87 crore
3
Axis Bank Limited
Modification
18 Sep 2025
₹7.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462609 View Details | Others | ₹ 4.00 | 30 Apr 2021 | 21 May 2022 | 21 Aug 2023 | Satisfied |
| 100271531 View Details | Hdfc Bank Limited | ₹ 2.87 | 03 May 2019 | 30 Dec 2020 | 30 Jun 2021 | Satisfied |
| 100757962 View Details | Axis Bank Limited | ₹ 7.16 | 24 Jul 2023 | 18 Sep 2025 | - | Open |
| 100544432 View Details | Others | ₹ 0.23 | 01 Mar 2022 | - | - | Open |
| 100462106 View Details | Others | ₹ 0.47 | 27 May 2021 | - | - | Open |
| 100431353 View Details | Hdfc Bank Limited | ₹ 0.16 | 14 Jan 2021 | - | - | 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.