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Lirco Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lirco Engineering Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.27 Cr and 3 satisfied charges worth Rs 5.53 Cr. The most recent charge was created on 28 Jul 2023 for Rs 4.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.27 Cr

₹18.27 crore

₹5.53 crore

3

Others

Modification

12 Jun 2025

₹4.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10369877 View DetailsOthers₹ 4.53 07 Aug 201223 May 202205 Jul 2023 Satisfied 45300000.0
80022423 View DetailsState Bank Of India₹ 1.00 18 Nov 200523 Mar 201727 Sep 2018 Satisfied 10000000.0
90110615 View DetailsBank Of Baroda₹ 0.00 18 Sep 200313 Oct 200302 Mar 2006 Satisfied 0.0
100757558 View DetailsOthers₹ 4.87 28 Jul 202312 Jun 2025- Open 48700000.0
100767881 View DetailsOthers₹ 3.00 10 Jul 202310 Jul 2024- Open 30000000.0
100576085 View DetailsOthers₹ 3.70 27 May 2022-- Open 37000000.0
100576082 View DetailsOthers₹ 6.70 23 May 202208 Jul 2024- Open 67000000.0
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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

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.