Lalli Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalli Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 6.30 Cr. The most recent charge was created on 29 Jul 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹2,000.00 lakh
₹630.00 lakh
1
Others
Modification
31 May 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665830 View Details | Others | ₹ 500.00 | 30 Dec 2022 | - | 31 Oct 2024 | Satisfied |
| 100574473 View Details | Others | ₹ 130.00 | 10 May 2022 | - | 25 Jan 2023 | Satisfied |
| 100964433 View Details | Others | ₹ 2,000.00 | 29 Jul 2024 | 31 May 2025 | - | 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.