Lall Minerals Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Bhubaneswar, Odisha (India) Active
Lall Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lall Minerals Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.30 Cr and 4 satisfied charges worth Rs 23.69 Cr. The most recent charge was created on 30 Jun 2023 for Rs 4.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.30 Cr
₹11.30 crore
₹23.69 crore
2
Others
Satisfaction
20 Jan 2025
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071605 View Details | Others | ₹ 17.50 | 01 Dec 2016 | 25 Jun 2018 | 20 Jan 2025 | Satisfied |
| 100487052 View Details | Others | ₹ 0.56 | 15 Jun 2021 | - | 24 Jun 2024 | Satisfied |
| 100738045 View Details | Others | ₹ 4.20 | 30 Jun 2023 | - | 20 Apr 2024 | Satisfied |
| 10051464 View Details | Bank Of India | ₹ 1.43 | 27 Sep 2006 | - | 15 Jun 2010 | Satisfied |
| 100435219 View Details | Others | ₹ 0.44 | 09 Mar 2021 | - | - | Open |
| 100435216 View Details | Others | ₹ 0.44 | 01 Mar 2021 | - | - | Open |
| 100353610 View Details | Others | ₹ 6.42 | 21 Jul 2020 | 13 Jul 2021 | - | Open |
| 100262528 View Details | Others | ₹ 4.00 | 21 Feb 2019 | - | - | 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.