Lulu Tech Park Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587233 View Details | State Bank Of India | ₹ 155.00 | 30 Jul 2015 | - | 08 Sep 2017 | Satisfied |
| 10393730 View Details | The Federal Bank Limited | ₹ 59.31 | 30 Oct 2012 | 29 Nov 2012 | 09 May 2014 | Satisfied |
| 10166934 View Details | Union Bank Of India Limited | ₹ 71.00 | 26 Jun 2009 | 29 Sep 2010 | 01 Nov 2012 | Satisfied |
| 10026074 View Details | Punjab National Bank | ₹ 56.33 | 06 Nov 2006 | 25 Jan 2007 | 13 Jul 2009 | Satisfied |
| 101232178 View Details | Others | ₹ 1.43 | 12 Jan 2026 | - | - | Open |
| 100938008 View Details | Hdfc Bank Limited | ₹ 110.00 | 01 Jun 2024 | 09 Oct 2024 | - | Open |
| 100719519 View Details | Hdfc Bank Limited | ₹ 104.40 | 11 May 2023 | 06 Feb 2024 | - | Open |
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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.