Lalit Hans Protien Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360258 View Details | State Bank Of India | ₹ 12.82 | 14 Aug 2020 | - | 03 Oct 2023 | Satisfied |
| 10422123 View Details | Icici Bank Limited | ₹ 12.00 | 27 Apr 2013 | 30 May 2013 | 16 Sep 2020 | Satisfied |
| 10323283 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 29 Nov 2011 | 03 Mar 2012 | 03 Jun 2013 | Satisfied |
| 10145650 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6.00 | 10 Mar 2009 | - | 20 Dec 2011 | Satisfied |
| 10096377 View Details | State Bank Of Mysore | ₹ 3.50 | 10 Apr 2008 | - | 09 Mar 2009 | Satisfied |
| 10107115 View Details | State Bank Of Mysore | ₹ 3.50 | 10 Apr 2008 | - | 09 Mar 2009 | Satisfied |
| 100774639 View Details | Yes Bank Limited | ₹ 15.00 | 23 Aug 2023 | 14 Feb 2024 | - | Open |
| 100554239 View Details | Axis Bank Limited | ₹ 10.00 | 19 Mar 2022 | - | - | Open |
| 100486717 View Details | Others | ₹ 2.00 | 30 Sep 2021 | - | - | Open |
| 100456354 View Details | Others | ₹ 17.30 | 17 Jun 2021 | 07 Nov 2023 | - | 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.