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Lulu Tech Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lulu Tech Park Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 215.83 Cr and 4 satisfied charges worth Rs 341.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jan 2026 for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 214.40 Cr
  • Others : 1.43 Cr

₹215.83 crore

₹341.64 crore

6

State Bank Of India

Creation

12 Jan 2026

₹1.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587233 View DetailsState Bank Of India₹ 155.00 30 Jul 2015-08 Sep 2017 Satisfied 1550000000.0
10393730 View DetailsThe Federal Bank Limited₹ 59.31 30 Oct 201229 Nov 201209 May 2014 Satisfied 593093702.0
10166934 View DetailsUnion Bank Of India Limited₹ 71.00 26 Jun 200929 Sep 201001 Nov 2012 Satisfied 710000000.0
10026074 View DetailsPunjab National Bank₹ 56.33 06 Nov 200625 Jan 200713 Jul 2009 Satisfied 563300000.0
101232178 View DetailsOthers₹ 1.43 12 Jan 2026-- Open 14277700.0
100938008 View DetailsHdfc Bank Limited₹ 110.00 01 Jun 202409 Oct 2024- Open 1100000000.0
100719519 View DetailsHdfc Bank Limited₹ 104.40 11 May 202306 Feb 2024- Open 1044000000.0
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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

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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.