Lirco Engineering Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369877 View Details | Others | ₹ 4.53 | 07 Aug 2012 | 23 May 2022 | 05 Jul 2023 | Satisfied |
| 80022423 View Details | State Bank Of India | ₹ 1.00 | 18 Nov 2005 | 23 Mar 2017 | 27 Sep 2018 | Satisfied |
| 90110615 View Details | Bank Of Baroda | ₹ 0.00 | 18 Sep 2003 | 13 Oct 2003 | 02 Mar 2006 | Satisfied |
| 100757558 View Details | Others | ₹ 4.87 | 28 Jul 2023 | 12 Jun 2025 | - | Open |
| 100767881 View Details | Others | ₹ 3.00 | 10 Jul 2023 | 10 Jul 2024 | - | Open |
| 100576085 View Details | Others | ₹ 3.70 | 27 May 2022 | - | - | Open |
| 100576082 View Details | Others | ₹ 6.70 | 23 May 2022 | 08 Jul 2024 | - | 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.