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Lals Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lals Impex Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.60 Cr and 3 satisfied charges worth Rs 3.15 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Aug 2024 in favour of Axis Bank Limited for Rs 1.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.25 Cr
  • Others : 0.35 Cr

₹8.60 crore

₹3.15 crore

3

Axis Bank Limited

Modification

19 Sep 2025

₹1.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381318 View DetailsOthers₹ 0.34 10 Oct 2020-31 Dec 2022 Satisfied 3376830.0
100105468 View DetailsOthers₹ 2.56 22 Jun 2017-24 Aug 2020 Satisfied 25600000.0
10574551 View DetailsIcici Bank Limited₹ 0.25 12 May 2015-24 May 2018 Satisfied 2500000.0
100959534 View DetailsAxis Bank Limited₹ 1.89 07 Aug 202419 Sep 2025- Open 18899000.0
100829121 View DetailsAxis Bank Limited₹ 1.46 29 Nov 202319 Sep 2025- Open 14594950.0
100506133 View DetailsOthers₹ 0.35 12 Aug 2021-- Open 3500000.0
10336979 View DetailsAxis Bank Limited₹ 4.90 17 Jan 201222 Oct 2019- Open 49000000.0
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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.