Liladhar Pasoo Forwarders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liladhar Pasoo Forwarders Pvt Ltd has 51 charges registered with the Registrar of Companies: 28 open charges worth Rs 153.47 Cr and 23 satisfied charges worth Rs 39.49 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 24 Dec 2025 in favour of Hdfc Bank Limited for Rs 9.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 150.00 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Ge Capital Transportation Financial Services Ltd : 1.47 Cr
₹153.47 crore
₹39.49 crore
8
Hdfc Bank Limited
Creation
24 Dec 2025
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298937 View Details | Others | ₹ 0.22 | 09 Oct 2019 | - | 06 Dec 2024 | Satisfied |
| 100300884 View Details | Others | ₹ 0.13 | 30 Sep 2019 | - | 14 Nov 2024 | Satisfied |
| 100490240 View Details | Hdfc Bank Limited | ₹ 0.38 | 30 Sep 2021 | - | 05 Oct 2024 | Satisfied |
| 100202089 View Details | Hdfc Bank Limited | ₹ 2.10 | 26 Jul 2018 | 16 Mar 2019 | 29 Apr 2024 | Satisfied |
| 10448580 View Details | Hdfc Bank Limited | ₹ 9.20 | 31 Jul 2013 | 26 May 2014 | 06 Jan 2023 | Satisfied |
| 100336159 View Details | Others | ₹ 5.05 | 20 Mar 2020 | 08 May 2020 | 05 Nov 2022 | Satisfied |
| 100180197 View Details | Yes Bank Limited | ₹ 1.50 | 15 May 2018 | - | 21 May 2022 | Satisfied |
| 100153626 View Details | Hdfc Bank Limited | ₹ 10.80 | 15 Jan 2018 | - | 11 Jun 2020 | Satisfied |
| 90243742 View Details | Sundaram Finance Ltd | ₹ 0.03 | 23 Sep 2004 | - | 21 Jun 2016 | Satisfied |
| 10338906 View Details | Hdfc Bank Limited | ₹ 0.71 | 18 Feb 2012 | - | 17 Jun 2016 | 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.