Lila Forgings Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Punjab, India.
1988 Ludhiana, Punjab (India) Active
Lila Forgings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lila Forgings Pvt Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 109.29 Cr and 9 satisfied charges worth Rs 181.48 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Jun 2025 in favour of Canara Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.29 Cr
- Canara Bank : 30.00 Cr
₹10,929.00 lakh
₹18,147.57 lakh
4
Others
Creation
24 Jun 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583023 View Details | Others | ₹ 6,244.00 | 17 Jun 2015 | 05 Nov 2019 | 27 Mar 2025 | Satisfied |
| 10331167 View Details | Punjab And Sind Bank | ₹ 4,822.00 | 01 Dec 2011 | 02 Sep 2013 | 27 Mar 2025 | Satisfied |
| 80028223 View Details | Punjab & Sind Bank | ₹ 6,319.57 | 09 Mar 2005 | 16 Oct 2010 | 27 Mar 2025 | Satisfied |
| 90180648 View Details | Punjab & Sind Bank | ₹ 245.00 | 26 Mar 2003 | 27 Oct 2003 | 27 Mar 2025 | Satisfied |
| 90183808 View Details | Punjab & Sind Bank | ₹ 245.00 | 26 Mar 2003 | 27 Oct 2003 | 27 Mar 2025 | Satisfied |
| 90182911 View Details | Punjab & Sind Bank | ₹ 10.00 | 08 Dec 2001 | 08 Dec 2001 | 27 Mar 2025 | Satisfied |
| 90180434 View Details | Punjab & Sind Bank | ₹ 127.00 | 25 Sep 2001 | 25 Mar 2003 | 27 Mar 2025 | Satisfied |
| 90179762 View Details | Punjab & Sind Bank | ₹ 8.00 | 25 May 1996 | - | 27 Mar 2025 | Satisfied |
| 90180436 View Details | Punjab & Sind Bank | ₹ 127.00 | 26 Sep 2001 | 26 Mar 2003 | 20 Mar 2025 | Satisfied |
| 101112364 View Details | Canara Bank | ₹ 3,000.00 | 24 Jun 2025 | - | - | 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.