

Lirco Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369880 View Details | Others | ₹ 453.00 | 07 Aug 2012 | 23 May 2022 | 05 Jul 2023 | Satisfied |
| 10373506 View Details | Others | ₹ 200.00 | 24 Aug 2012 | 28 Aug 2020 | 17 Jun 2023 | Satisfied |
| 100352951 View Details | Others | ₹ 93.00 | 17 Jul 2020 | - | 06 Jun 2023 | Satisfied |
| 100123909 View Details | Others | ₹ 160.00 | 12 Sep 2017 | - | 29 May 2023 | Satisfied |
| 100140063 View Details | Others | ₹ 6.30 | 30 Nov 2017 | - | 16 Aug 2022 | Satisfied |
| 10369882 View Details | The Union Co-Operative Bank Limited | ₹ 190.00 | 09 Aug 2012 | - | 05 Jun 2018 | Satisfied |
| 101198484 View Details | Others | ₹ 14.40 | 28 Nov 2025 | - | - | Open |
| 101107910 View Details | Others | ₹ 45.00 | 11 Jun 2025 | - | - | Open |
| 100923851 View Details | Others | ₹ 50.00 | 27 Mar 2024 | - | - | Open |
| 100733202 View Details | Others | ₹ 62.00 | 30 May 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.