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Lamba Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lamba Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.00 Cr and 8 satisfied charges worth Rs 27.22 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Oct 2022 in favour of Axis Bank Limited for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.00 Cr
  • Axis Bank Limited : 5.50 Cr
  • Others : 1.50 Cr

₹1,400.00 lakh

₹2,722.35 lakh

7

Axis Bank Limited

Satisfaction

08 Oct 2025

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629393 View DetailsAxis Bank Limited₹ 1,300.00 20 Oct 2022-08 Oct 2025 Satisfied 130000000.0
100615054 View DetailsIdbi Bank Limited₹ 81.00 12 Oct 2022-07 Oct 2025 Satisfied 8100000.0
100622583 View DetailsOthers₹ 81.00 12 Oct 2022-07 Oct 2025 Satisfied 8100000.0
100172566 View DetailsOthers₹ 174.00 26 Apr 2018-07 Oct 2025 Satisfied 17400000.0
10317810 View DetailsOthers₹ 841.30 08 Nov 201119 Jun 201705 Oct 2020 Satisfied 84130000.0
10590961 View DetailsRbl Bank Limited₹ 150.05 14 Sep 2015-08 Mar 2019 Satisfied 15005000.0
10548906 View DetailsPunjab National Bank₹ 50.00 18 Dec 2014-05 Jan 2019 Satisfied 5000000.0
10043802 View DetailsCentral Bank Of India₹ 45.00 09 Mar 2007-05 Nov 2011 Satisfied 4500000.0
100515249 View DetailsHdfc Bank Limited₹ 700.00 10 Dec 202129 Aug 2025- Open 70000000.0
100428863 View DetailsAxis Bank Limited₹ 550.00 16 Sep 202008 Oct 2025- Open 55000000.0
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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.