Last Updated:

Lirco Composites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lirco Composites Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.01 Cr and 6 satisfied charges worth Rs 11.02 Cr. The most recent charge was created on 28 Nov 2025 for Rs 1.44 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.01 Cr

₹401.40 lakh

₹1,102.30 lakh

2

Others

Creation

28 Nov 2025

₹14.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10369880 View DetailsOthers₹ 453.00 07 Aug 201223 May 202205 Jul 2023 Satisfied 45300000.0
10373506 View DetailsOthers₹ 200.00 24 Aug 201228 Aug 202017 Jun 2023 Satisfied 20000000.0
100352951 View DetailsOthers₹ 93.00 17 Jul 2020-06 Jun 2023 Satisfied 9300000.0
100123909 View DetailsOthers₹ 160.00 12 Sep 2017-29 May 2023 Satisfied 16000000.0
100140063 View DetailsOthers₹ 6.30 30 Nov 2017-16 Aug 2022 Satisfied 630000.0
10369882 View DetailsThe Union Co-Operative Bank Limited₹ 190.00 09 Aug 2012-05 Jun 2018 Satisfied 19000000.0
101198484 View DetailsOthers₹ 14.40 28 Nov 2025-- Open 1440000.0
101107910 View DetailsOthers₹ 45.00 11 Jun 2025-- Open 4500000.0
100923851 View DetailsOthers₹ 50.00 27 Mar 2024-- Open 5000000.0
100733202 View DetailsOthers₹ 62.00 30 May 2023-- Open 6200000.0
Premium access

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.