Lemontech Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lemontech Agro Products Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.58 Cr and 2 satisfied charges worth Rs 8.09 Cr. The most recent charge was created on 14 Nov 2025 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.58 Cr
₹42.58 crore
₹8.09 crore
1
Others
Creation
14 Nov 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353032 View Details | Others | ₹ 7.64 | 01 Jul 2020 | 20 Jul 2024 | 22 Jul 2025 | Satisfied |
| 100177016 View Details | Others | ₹ 0.45 | 24 Apr 2018 | 04 Jan 2022 | 22 Jul 2025 | Satisfied |
| 101191544 View Details | Others | ₹ 14.00 | 14 Nov 2025 | - | - | Open |
| 101191549 View Details | Others | ₹ 7.29 | 14 Nov 2025 | - | - | Open |
| 101193975 View Details | Others | ₹ 14.00 | 31 Oct 2025 | - | - | Open |
| 101193980 View Details | Others | ₹ 7.29 | 31 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.