Lal Metal Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lal Metal Forge Private Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.12 Cr and 18 satisfied charges worth Rs 64.49 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 33.50 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.62 Cr
₹38.12 crore
₹64.49 crore
9
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
08 Dec 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164739 View Details | Citi Bank N.A. | ₹ 1.00 | 11 Jan 2018 | 15 Jan 2019 | 08 Dec 2025 | Satisfied |
| 10423179 View Details | Citi Bank N.A. | ₹ 9.50 | 10 Apr 2013 | 15 Jan 2019 | 08 Dec 2025 | Satisfied |
| 100929293 View Details | Others | ₹ 16.50 | 04 Jun 2024 | - | 24 Oct 2025 | Satisfied |
| 100312171 View Details | Bank Of India | ₹ 0.03 | 26 Nov 2019 | - | 07 Aug 2025 | Satisfied |
| 100442654 View Details | Citi Bank N.A. | ₹ 5.00 | 23 Feb 2021 | - | 03 Jun 2024 | Satisfied |
| 100184859 View Details | Others | ₹ 9.92 | 30 May 2018 | - | 19 Aug 2020 | Satisfied |
| 10444679 View Details | Tata Capital Financial Services Limited | ₹ 0.63 | 25 Jul 2013 | - | 05 Jul 2020 | Satisfied |
| 10473655 View Details | Citibank N.A | ₹ 1.50 | 22 Jan 2014 | - | 17 Apr 2018 | Satisfied |
| 10495017 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.85 | 21 May 2014 | 16 Mar 2015 | 04 Feb 2016 | Satisfied |
| 10096911 View Details | State Bank Of Patiala | ₹ 0.08 | 19 Mar 2008 | - | 27 May 2014 | Satisfied |
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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.