Lalli Agro Industries Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Lalli Agro Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalli Agro Industries Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.93 Cr. The most recent charge was created on 09 Jun 2025 in favour of Union Bank Of India for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.93 Cr
- Union Bank Of India : 8.00 Cr
₹9.93 crore
₹17.93 crore
2
Union Bank Of India
Satisfaction
26 Jun 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101107271 View Details | Union Bank Of India | ₹ 8.00 | 09 Jun 2025 | - | 26 Jun 2025 | Satisfied |
| 100389445 View Details | Indian Bank | ₹ 0.45 | 29 Jul 2020 | - | 26 Nov 2024 | Satisfied |
| 100331410 View Details | Indian Bank | ₹ 6.98 | 28 Feb 2020 | 12 Feb 2021 | 26 Nov 2024 | Satisfied |
| 100389807 View Details | Indian Bank | ₹ 2.50 | 16 Mar 2019 | - | 04 Oct 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.