Lonestar Glass And Aluminium Llp - Loans (Charges)
Founded in 2020 and headquartered in Telangana, India.
2020 Secunderabad, Telangana (India) Active
Lonestar Glass And Aluminium Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lonestar Glass And Aluminium Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.35 Cr. The largest open charges are held by Icici Bank Limited, Cholamandalam Investment And Finance Company Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 29 Aug 2025 in favour of Icici Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
- Cholamandalam Investment And Finance Company Limited : 0.28 Cr
- Cholamandalam Investment And Finance Company Limited : 0.07 Cr
₹1,035.01 lakh
-
3
Icici Bank Limited
Modification
29 Nov 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101177731 View Details | Icici Bank Limited | ₹ 1,000.00 | 29 Aug 2025 | 29 Nov 2025 | - | Open |
| 100631892 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 27.60 | 28 Feb 2022 | - | - | Open |
| 100385597 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 7.41 | 25 Sep 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.