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Lalit Concrete Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lalit Concrete Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.82 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Mar 2025 for Rs 1.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.61 Cr
  • Axis Bank Limited : 3.21 Cr

₹1,182.34 lakh

₹100.00 lakh

2

Others

Modification

29 Mar 2025

₹431.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449658 View DetailsOthers₹ 100.00 04 Mar 2021-02 Dec 2021 Satisfied 10000000.0
101070713 View DetailsOthers₹ 193.75 17 Mar 2025-- Open 19375000.0
100758044 View DetailsOthers₹ 85.81 12 Jun 2023-- Open 8580960.0
100710381 View DetailsOthers₹ 431.60 28 Apr 202329 Mar 2025- Open 43160000.0
100556348 View DetailsAxis Bank Limited₹ 54.00 21 Jan 2022-- Open 5400000.0
100503781 View DetailsAxis Bank Limited₹ 80.82 30 Oct 2021-- Open 8082000.0
100419172 View DetailsAxis Bank Limited₹ 30.90 22 Feb 2021-- Open 3090000.0
100421734 View DetailsAxis Bank Limited₹ 94.53 15 Feb 2021-- Open 9453000.0
100418626 View DetailsOthers₹ 120.00 02 Feb 2021-- Open 12000000.0
100458786 View DetailsOthers₹ 30.00 02 Feb 2021-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.