Lulu Cyber Park Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Kerala, India.
2012 Kanayannur, Kerala (India) Active
Lulu Cyber Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lulu Cyber Park Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 104.60 Cr and 2 satisfied charges worth Rs 209.58 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 May 2023 in favour of Hdfc Bank Limited for Rs 104.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 104.60 Cr
₹104.60 crore
₹209.58 crore
3
State Bank Of India
Modification
06 Feb 2024
₹104.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595684 View Details | State Bank Of India | ₹ 155.00 | 07 Oct 2015 | - | 08 Sep 2017 | Satisfied |
| 10491040 View Details | The Federal Bank | ₹ 54.58 | 19 Mar 2014 | - | 16 Dec 2016 | Satisfied |
| 100726191 View Details | Hdfc Bank Limited | ₹ 104.60 | 11 May 2023 | 06 Feb 2024 | - | 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.