Lallooji Derawala Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Allahabad, Uttar Pradesh (India) Active
Lallooji Derawala Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lallooji Derawala Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 30 Sep 2024 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹7.50 crore
1
Others
Satisfaction
07 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101001659 View Details | Others | ₹ 5.00 | 30 Sep 2024 | - | 07 Oct 2025 | Satisfied |
| 100225893 View Details | Others | ₹ 0.50 | 31 Dec 2018 | - | 22 Apr 2022 | Satisfied |
| 80012786 View Details | Others | ₹ 2.00 | 26 Mar 2003 | 14 Sep 2018 | 22 Apr 2022 | Satisfied |
| 100564387 View Details | Others | ₹ 5.00 | 11 Mar 2022 | 29 May 2024 | - | 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.