Lalco Pharma Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Lalco Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalco Pharma Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.22 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 May 2025 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.14 Cr
- Union Bank Of India : 1.08 Cr
₹622.00 lakh
-
2
Others
Modification
24 Oct 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101096275 View Details | Others | ₹ 490.00 | 19 May 2025 | 24 Oct 2025 | - | Open |
| 100370937 View Details | Others | ₹ 15.00 | 02 Jun 2020 | - | - | Open |
| 100370936 View Details | Others | ₹ 9.00 | 29 May 2020 | - | - | Open |
| 90036817 View Details | Union Bank Of India | ₹ 18.00 | 12 Oct 2001 | 06 Feb 2003 | - | Open |
| 90036260 View Details | Union Bank Of India | ₹ 90.00 | 18 Dec 2000 | 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.