Lyallpur Uniforms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyallpur Uniforms Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.90 Cr and 1 satisfied charge worth Rs 9.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2026 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.40 Cr
- Others : 3.50 Cr
₹14.90 crore
₹9.95 crore
2
Hdfc Bank Limited
Creation
20 Aug 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598627 View Details | Others | ₹ 9.95 | 28 Sep 2015 | 27 Jun 2024 | 04 Jul 2026 | Satisfied |
| 101406476 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Aug 2026 | - | - | Open |
| 101010353 View Details | Hdfc Bank Limited | ₹ 1.40 | 10 Oct 2024 | - | - | Open |
| 100375839 View Details | Others | ₹ 0.50 | 16 Sep 2020 | - | - | Open |
| 100053293 View Details | Others | ₹ 3.00 | 23 Sep 2016 | - | - | 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.