

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 : 20.50 Cr
- Citi Bank N.A. : 10.50 Cr
- Hdfc Bank Limited : 0.62 Cr
₹ 65.12 crore
₹ 37.49 crore
9
The Hongkong And Shanghai Banking Corporation Limited
Modification
17 Sep 2025
₹ 33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100312171 View Details | Bank Of India | ₹ 0.03 | 26 Nov 2019 | - | 07 Aug 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 10426641 View Details | Bank Of India | ₹ 0.95 | 28 Mar 2013 | - | 28 May 2013 | Satisfied | |||||
| 10325901 View Details | Bank Of India | ₹ 3.51 | 30 Nov 2011 | 07 Dec 2012 | 15 Mar 2013 | Satisfied | |||||
| 10227172 View Details | Bank Of India | ₹ 4.03 | 19 Jun 2010 | - | 15 Mar 2013 | Satisfied | |||||