Lora Mattress Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lora Mattress Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.26 Cr and 3 satisfied charges worth Rs 5.49 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Dec 2025 in favour of Bank Of India for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.26 Cr
₹625.80 lakh
₹548.76 lakh
2
Bank Of India
Creation
01 Dec 2025
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367567 View Details | Others | ₹ 89.76 | 07 Aug 2020 | - | 26 Jun 2024 | Satisfied |
| 100248779 View Details | Others | ₹ 100.00 | 31 Jan 2019 | - | 26 Jun 2024 | Satisfied |
| 100248780 View Details | Others | ₹ 359.00 | 31 Jan 2019 | - | 26 Jun 2024 | Satisfied |
| 101204916 View Details | Bank Of India | ₹ 7.50 | 01 Dec 2025 | - | - | Open |
| 101116225 View Details | Bank Of India | ₹ 8.30 | 24 Mar 2025 | - | - | Open |
| 101056367 View Details | Bank Of India | ₹ 10.00 | 17 Dec 2024 | - | - | Open |
| 100941047 View Details | Bank Of India | ₹ 600.00 | 14 Jun 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.