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Lalji Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Lalji Engineering Works Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.73 M. The largest open charges are held by Unnati Co- Op. Bank Ltd. and Central Bank Of India. The most recent charge was created on 13 May 1998 in favour of Unnati Co- Op. Bank Ltd. for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Unnati Co- Op. Bank Ltd. : 0.20 Cr
  • Central Bank Of India : 0.07 Cr

₹27.25 lakh

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2

Unnati Co- Op. Bank Ltd.

Creation

13 May 1998

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316004 View DetailsUnnati Co- Op. Bank Ltd.₹ 20.00 13 May 1998-- Open 2000000.0
90314506 View DetailsCentral Bank Of India₹ 5.00 02 Mar 1990-- Open 500000.0
90313841 View DetailsCentral Bank Of India₹ 2.25 24 Dec 1986-- Open 225000.0
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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.