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Lasons India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lasons India Private Limited has 54 charges registered with the Registrar of Companies: 15 open charges worth Rs 297.88 Cr and 39 satisfied charges worth Rs 277.67 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 for Rs 10.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 125.80 Cr
  • Others : 86.50 Cr
  • Axis Bank Limited : 47.50 Cr
  • Hdfc Bank Limited : 30.96 Cr
  • Citibank N. A. : 4.10 Cr
  • Others : 3.02 Cr

₹297.88 crore

₹277.67 crore

12

Central Bank Of India-Member Bank Of Ubi Consortium

Satisfaction

20 Aug 2025

₹27.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385465 View DetailsOthers₹ 27.50 11 Nov 202011 Mar 202220 Aug 2025 Satisfied 275000000.0
100206282 View DetailsStandard Chartered Bank₹ 2.10 30 Jul 2018-07 Dec 2020 Satisfied 21000000.0
100206284 View DetailsStandard Chartered Bank₹ 21.00 30 Jul 201804 Oct 201807 Dec 2020 Satisfied 210000000.0
100181513 View DetailsStandard Chartered Bank₹ 5.00 06 Jun 2018-07 Dec 2020 Satisfied 50000000.0
100216880 View DetailsOthers₹ 41.00 27 Sep 201803 May 201927 Oct 2020 Satisfied 410000000.0
10319954 View DetailsCentral Bank Of India₹ 6.00 03 Oct 2011-11 Jan 2019 Satisfied 60000000.0
10166429 View DetailsCentral Bank Of India₹ 0.75 26 Jun 2009-11 Jan 2019 Satisfied 7500000.0
90219849 View DetailsCentral Bank Of India₹ 3.75 21 Oct 2003-11 Jan 2019 Satisfied 37500000.0
90241045 View DetailsCentral Bank Of India₹ 3.75 21 Oct 200309 Aug 200511 Jan 2019 Satisfied 37500000.0
90219815 View DetailsCentral Bank Of India₹ 2.20 22 Jan 2002-11 Jan 2019 Satisfied 22000000.0
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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

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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.