Lava International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lava International Limited has 38 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,262.69 Cr and 31 satisfied charges worth Rs 1,489.00 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 30 Nov 2023 in favour of Indian Bank for Rs 3.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1261.60 Cr
- Hdfc Bank Limited : 0.70 Cr
- Indian Bank : 0.40 Cr
₹1,262.69 crore
₹1,489.00 crore
10
Others
Satisfaction
12 Dec 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501728 View Details | Others | ₹ 25.00 | 23 Sep 2021 | - | 12 Dec 2023 | Satisfied |
| 100059986 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Aug 2016 | - | 24 Feb 2022 | Satisfied |
| 10620490 View Details | Hdfc Bank Limited | ₹ 40.00 | 22 Dec 2015 | - | 24 Feb 2022 | Satisfied |
| 100350096 View Details | Others | ₹ 1.12 | 21 May 2020 | - | 11 Jan 2022 | Satisfied |
| 10553713 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Feb 2015 | - | 11 Jan 2022 | Satisfied |
| 10535732 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Sep 2014 | - | 11 Jan 2022 | Satisfied |
| 100347569 View Details | Others | ₹ 2.00 | 09 Jun 2020 | - | 09 Feb 2021 | Satisfied |
| 100163282 View Details | Others | ₹ 75.00 | 15 Mar 2018 | - | 21 Aug 2020 | Satisfied |
| 10612987 View Details | Indusind Bank Ltd. | ₹ 90.00 | 08 Jan 2016 | - | 15 Jul 2019 | Satisfied |
| 100176233 View Details | Others | ₹ 75.00 | 29 Sep 2017 | - | 12 Apr 2019 | 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.