Lava Forge Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488617 View Details | Rajkot Nagarik Sahakari Bank Limited | ₹ 70.00 | 29 Mar 2014 | 05 Apr 2014 | 09 Aug 2016 | Satisfied |
| 10221460 View Details | Rajkot Nagarik Sahakari Bank Limited | ₹ 200.00 | 20 Apr 2010 | 03 Feb 2015 | 09 Aug 2016 | Satisfied |
| 10219619 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 150.00 | 15 Apr 2010 | 18 Jul 2013 | 02 Jan 2016 | Satisfied |
| 100985046 View Details | Hdfc Bank Limited | ₹ 7.16 | 05 Oct 2024 | - | - | Open |
| 100047933 View Details | State Bank Of India | ₹ 571.00 | 20 Aug 2016 | 31 Dec 2024 | - | 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.