V K Lalco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V K Lalco Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 59.12 Cr and 2 satisfied charges worth Rs 11.35 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 03 Mar 2025 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.77 Cr
- Hdfc Bank Limited : 14.35 Cr
- Yes Bank Limited : 4.00 Cr
₹59.12 crore
₹11.35 crore
4
Others
Creation
03 Mar 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113971 View Details | Kotak Mahindra Bank Limited | ₹ 6.35 | 18 Jul 2008 | 18 Dec 2012 | 15 Dec 2017 | Satisfied |
| 10444716 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 23 Aug 2013 | - | 22 Aug 2014 | Satisfied |
| 101055377 View Details | Others | ₹ 1.30 | 03 Mar 2025 | - | - | Open |
| 100877735 View Details | Others | ₹ 1.87 | 29 Feb 2024 | - | - | Open |
| 100815742 View Details | Others | ₹ 5.50 | 27 Oct 2023 | - | - | Open |
| 100701182 View Details | Others | ₹ 1.23 | 31 Jan 2023 | - | - | Open |
| 100569679 View Details | Others | ₹ 1.52 | 30 Apr 2022 | - | - | Open |
| 100495899 View Details | Hdfc Bank Limited | ₹ 6.00 | 20 Oct 2021 | - | - | Open |
| 100500430 View Details | Others | ₹ 10.00 | 27 Aug 2021 | - | - | Open |
| 100440062 View Details | Others | ₹ 0.98 | 15 Mar 2021 | - | - | 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.