Lahag Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lahag Spirits Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.29 Cr and 7 satisfied charges worth Rs 114.77 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 Dec 2025 in favour of State Bank Of India for Rs 7.29 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.29 Cr
₹7.29 crore
₹114.77 crore
4
Bank Of India
Creation
08 Dec 2025
₹7.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471742 View Details | Bank Of India | ₹ 8.50 | 22 Nov 2013 | 03 May 2017 | 04 Dec 2020 | Satisfied |
| 10383842 View Details | Bank Of India | ₹ 1.25 | 03 Oct 2012 | - | 04 Dec 2020 | Satisfied |
| 10289755 View Details | Bank Of India | ₹ 16.54 | 04 May 2011 | 10 Oct 2014 | 04 Dec 2020 | Satisfied |
| 10330609 View Details | Hdfc Bank Limited | ₹ 0.88 | 28 Nov 2011 | - | 09 Jan 2017 | Satisfied |
| 10437836 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 11 Jul 2013 | - | 15 May 2014 | Satisfied |
| 10239104 View Details | Bank Of India | ₹ 38.80 | 23 Jul 2010 | - | 01 Jun 2011 | Satisfied |
| 10154217 View Details | Bank Of India | ₹ 38.80 | 16 Apr 2009 | - | 01 Jun 2011 | Satisfied |
| 101200980 View Details | State Bank Of India | ₹ 7.29 | 08 Dec 2025 | - | - | 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.