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Lulu Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lulu Projects Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11,161.70 Cr and 1 satisfied charge worth Rs 800.00 Cr. The most recent charge was created on 18 Nov 2024 for Rs 5,544.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11161.70 Cr

₹11,161.70 crore

₹800.00 crore

2

Others

Modification

20 Feb 2025

₹5,544.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095612 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 800.00 10 Apr 2017-30 Dec 2019 Satisfied 8000000000.0
101023142 View DetailsOthers₹ 5,544.90 18 Nov 202420 Feb 2025- Open 55449000000.0
100617186 View DetailsOthers₹ 120.00 05 Sep 2022-- Open 1200000000.0
100567316 View DetailsOthers₹ 945.00 04 May 2022-- Open 9450000000.0
100527191 View DetailsOthers₹ 630.00 29 Dec 2021-- Open 6300000000.0
100317013 View DetailsOthers₹ 3,921.80 28 Nov 201921 Mar 2023- Open 39218000000.0
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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.