Lallco (India) Private Limited - Loans (Charges)
Founded in 1968 and headquartered in Uttar Pradesh, India.
1968 Meerut, Uttar Pradesh (India) Active
Lallco (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lallco (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.44 M. The largest open charges are held by Uttar Pradesh Financial Corporation and State Bank F India. The most recent charge was created on 23 Jan 1996 in favour of Uttar Pradesh Financial Corporation for Rs 2.64 M and is open.
Charges Breakdown by Lending Institutions
- Uttar Pradesh Financial Corporation : 0.28 Cr
- State Bank F India : 0.07 Cr
₹34.44 lakh
-
2
Uttar Pradesh Financial Corporation
Modification
31 Mar 1998
₹26.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90271813 View Details | Uttar Pradesh Financial Corporation | ₹ 26.40 | 23 Jan 1996 | 31 Mar 1998 | - | Open |
| 90269933 View Details | Uttar Pradesh Financial Corporation | ₹ 0.29 | 22 Feb 1988 | - | - | Open |
| 90267736 View Details | State Bank F India | ₹ 6.75 | 27 Jan 1987 | - | - | Open |
| 90273122 View Details | Uttar Pradesh Financial Corporation | ₹ 1.00 | 20 Jul 1970 | - | - | 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.