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Lallco (India) Private Limited loan details

Charges taken from banks & financial institutes

Data 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

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2

Uttar Pradesh Financial Corporation

Modification

31 Mar 1998

₹26.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90271813 View DetailsUttar Pradesh Financial Corporation₹ 26.40 23 Jan 199631 Mar 1998- Open 2640000.0
90269933 View DetailsUttar Pradesh Financial Corporation₹ 0.29 22 Feb 1988-- Open 29070.0
90267736 View DetailsState Bank F India₹ 6.75 27 Jan 1987-- Open 675000.0
90273122 View DetailsUttar Pradesh Financial Corporation₹ 1.00 20 Jul 1970-- Open 100000.0
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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.