Lares Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lares Global Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 29 Nov 2023 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
₹60.00 lakh
₹344.90 lakh
1
Others
Satisfaction
19 Jan 2026
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525551 View Details | Others | ₹ 44.90 | 31 Dec 2021 | - | 19 Jan 2026 | Satisfied |
| 100063426 View Details | Others | ₹ 300.00 | 17 Oct 2016 | 29 Aug 2023 | 19 Jan 2026 | Satisfied |
| 100829961 View Details | Others | ₹ 60.00 | 29 Nov 2023 | - | - | 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.