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Lulu Flight Kitchen Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lulu Flight Kitchen Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.20 Cr and 4 satisfied charges worth Rs 5.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.89 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹6.20 crore

₹5.54 crore

4

The Catholic Syrian Bank Limited

Satisfaction

04 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10522239 View DetailsThe Catholic Syrian Bank Limited₹ 5.00 16 Aug 2014-04 Oct 2025 Satisfied 50000000.0
100092138 View DetailsOthers₹ 0.15 23 Mar 2017-11 Mar 2020 Satisfied 1525000.0
10549156 View DetailsThe Federal Bank Limited₹ 0.14 23 Jan 2015-31 Jan 2018 Satisfied 1422000.0
10544821 View DetailsThe Federal Bank Limited₹ 0.25 01 Sep 2014-28 Nov 2017 Satisfied 2500000.0
101156157 View DetailsOthers₹ 2.00 25 Aug 2025-- Open 20000000.0
100989655 View DetailsOthers₹ 0.38 23 Sep 2024-- Open 3800000.0
100965686 View DetailsOthers₹ 0.01 01 Aug 2024-- Open 90000.0
100769425 View DetailsHdfc Bank Limited₹ 0.31 09 Aug 2023-- Open 3116165.0
100466817 View DetailsOthers₹ 0.00 02 Aug 2021-- Open 5000.0
100466819 View DetailsOthers₹ 2.00 26 Jul 2021-- Open 20000000.0
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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.