Last Updated:

Lal Metal Forge Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 10000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10423179 View Details Citi Bank N.A. 9.50 10 Apr 2013 15 Jan 2019 08 Dec 2025 Satisfied 95000000.0
100929293 View Details Others 16.50 04 Jun 2024 - 24 Oct 2025 Satisfied 165000000.0
100312171 View Details Bank Of India 0.03 26 Nov 2019 - 07 Aug 2025 Satisfied 300000.0
100442654 View Details Citi Bank N.A. 5.00 23 Feb 2021 - 03 Jun 2024 Satisfied 50000000.0
100184859 View Details Others 9.92 30 May 2018 - 19 Aug 2020 Satisfied 99167000.0
10444679 View Details Tata Capital Financial Services Limited 0.63 25 Jul 2013 - 05 Jul 2020 Satisfied 6326000.0
10473655 View Details Citibank N.A 1.50 22 Jan 2014 - 17 Apr 2018 Satisfied 15000000.0
10495017 View Details The Hongkong And Shanghai Banking Corporation Limited 7.85 21 May 2014 16 Mar 2015 04 Feb 2016 Satisfied 78500000.0
10096911 View Details State Bank Of Patiala 0.08 19 Mar 2008 - 27 May 2014 Satisfied 800000.0