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Lh Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lh Commodities Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 80.32 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Indian Bank. The most recent charge was created on 17 Oct 2025 in favour of Indian Bank for Rs 4.23 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.90 Cr
  • Kotak Mahindra Bank Limited : 3.00 Cr
  • Indian Bank : 0.42 Cr

₹8,032.30 lakh

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3

Others

Creation

17 Oct 2025

₹42.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101185478 View DetailsIndian Bank₹ 42.30 17 Oct 2025-- Open 4230000.0
101145821 View DetailsOthers₹ 4,000.00 12 Aug 2025-- Open 400000000.0
100763839 View DetailsOthers₹ 90.00 26 Jul 2023-- Open 9000000.0
10370054 View DetailsKotak Mahindra Bank Limited₹ 300.00 23 Jul 2012-- Open 30000000.0
10375868 View DetailsOthers₹ 3,600.00 23 Jul 201209 Nov 2023- Open 360000000.0
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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.