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Lalit Hans Protien Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lalit Hans Protien Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.30 Cr and 6 satisfied charges worth Rs 44.82 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Aug 2023 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.30 Cr
  • Yes Bank Limited : 15.00 Cr
  • Axis Bank Limited : 10.00 Cr

₹44.30 crore

₹44.82 crore

8

Others

Modification

14 Feb 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360258 View DetailsState Bank Of India₹ 12.82 14 Aug 2020-03 Oct 2023 Satisfied 128200000.0
10422123 View DetailsIcici Bank Limited₹ 12.00 27 Apr 201330 May 201316 Sep 2020 Satisfied 120000000.0
10323283 View DetailsIng Vysya Bank Limited₹ 7.00 29 Nov 201103 Mar 201203 Jun 2013 Satisfied 70000000.0
10145650 View Details3I Infotech Trusteeship Services Limited₹ 6.00 10 Mar 2009-20 Dec 2011 Satisfied 60000000.0
10096377 View DetailsState Bank Of Mysore₹ 3.50 10 Apr 2008-09 Mar 2009 Satisfied 35000000.0
10107115 View DetailsState Bank Of Mysore₹ 3.50 10 Apr 2008-09 Mar 2009 Satisfied 35000000.0
100774639 View DetailsYes Bank Limited₹ 15.00 23 Aug 202314 Feb 2024- Open 150000000.0
100554239 View DetailsAxis Bank Limited₹ 10.00 19 Mar 2022-- Open 100000000.0
100486717 View DetailsOthers₹ 2.00 30 Sep 2021-- Open 20000000.0
100456354 View DetailsOthers₹ 17.30 17 Jun 202107 Nov 2023- Open 172960000.0
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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.