Lalbaba Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalbaba Engineering Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 522.12 Cr and 8 satisfied charges worth Rs 273.03 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 08 Oct 2025 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 340.21 Cr
- Others : 110.83 Cr
- Yes Bank Limited : 44.50 Cr
- Standard Chartered Bank : 26.58 Cr
₹522.12 crore
₹273.03 crore
6
Axis Bank Limited
Modification
13 Nov 2025
₹222.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284635 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 26 Aug 2019 | - | 28 Jan 2025 | Satisfied |
| 100664398 View Details | Axis Bank Limited | ₹ 90.70 | 27 Dec 2022 | - | 21 Sep 2024 | Satisfied |
| 100729847 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 09 Jun 2023 | - | 16 May 2024 | Satisfied |
| 100543255 View Details | Yes Bank Limited | ₹ 50.00 | 08 Mar 2022 | 13 Jan 2023 | 05 Apr 2024 | Satisfied |
| 100213549 View Details | Axis Bank Limited | ₹ 84.68 | 16 Mar 2018 | 30 Dec 2021 | 22 May 2023 | Satisfied |
| 100306688 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 06 Dec 2019 | - | 24 May 2021 | Satisfied |
| 10105836 View Details | Others | ₹ 21.25 | 24 Mar 2008 | 21 Jul 2017 | 31 Aug 2018 | Satisfied |
| 10107566 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 11.00 | 18 Apr 2008 | - | 08 Aug 2016 | Satisfied |
| 101193532 View Details | Others | ₹ 0.48 | 08 Oct 2025 | - | - | Open |
| 101198382 View Details | Others | ₹ 10.00 | 23 Sep 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.