Last Updated:

Lallooji Derawala Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101001659 View DetailsOthers₹ 5.00 30 Sep 2024-07 Oct 2025 Satisfied 50000000.0
100225893 View DetailsOthers₹ 0.50 31 Dec 2018-22 Apr 2022 Satisfied 5000000.0
80012786 View DetailsOthers₹ 2.00 26 Mar 200314 Sep 201822 Apr 2022 Satisfied 20000000.0
100564387 View DetailsOthers₹ 5.00 11 Mar 202229 May 2024- Open 50000000.0
Premium access

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.