

Lamba Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100629393 View Details | Axis Bank Limited | ₹ 1,300.00 | 20 Oct 2022 | - | 08 Oct 2025 | Satisfied |
| 100615054 View Details | Idbi Bank Limited | ₹ 81.00 | 12 Oct 2022 | - | 07 Oct 2025 | Satisfied |
| 100622583 View Details | Others | ₹ 81.00 | 12 Oct 2022 | - | 07 Oct 2025 | Satisfied |
| 100172566 View Details | Others | ₹ 174.00 | 26 Apr 2018 | - | 07 Oct 2025 | Satisfied |
| 10317810 View Details | Others | ₹ 841.30 | 08 Nov 2011 | 19 Jun 2017 | 05 Oct 2020 | Satisfied |
| 10590961 View Details | Rbl Bank Limited | ₹ 150.05 | 14 Sep 2015 | - | 08 Mar 2019 | Satisfied |
| 10548906 View Details | Punjab National Bank | ₹ 50.00 | 18 Dec 2014 | - | 05 Jan 2019 | Satisfied |
| 10043802 View Details | Central Bank Of India | ₹ 45.00 | 09 Mar 2007 | - | 05 Nov 2011 | Satisfied |
| 100515249 View Details | Hdfc Bank Limited | ₹ 700.00 | 10 Dec 2021 | 29 Aug 2025 | - | Open |
| 100428863 View Details | Axis Bank Limited | ₹ 550.00 | 16 Sep 2020 | 08 Oct 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.