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Lava Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lava Forge Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.78 Cr and 3 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.72 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.71 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹578.16 lakh

₹420.00 lakh

4

State Bank Of India

Modification

31 Dec 2024

₹571.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10488617 View DetailsRajkot Nagarik Sahakari Bank Limited₹ 70.00 29 Mar 201405 Apr 201409 Aug 2016 Satisfied 7000000.0
10221460 View DetailsRajkot Nagarik Sahakari Bank Limited₹ 200.00 20 Apr 201003 Feb 201509 Aug 2016 Satisfied 20000000.0
10219619 View DetailsRajkot Nagarik Sahakari Bank Ltd.₹ 150.00 15 Apr 201018 Jul 201302 Jan 2016 Satisfied 15000000.0
100985046 View DetailsHdfc Bank Limited₹ 7.16 05 Oct 2024-- Open 716497.0
100047933 View DetailsState Bank Of India₹ 571.00 20 Aug 201631 Dec 2024- Open 57100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.