Lorenzini Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lorenzini Apparels Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.77 Cr and 8 satisfied charges worth Rs 8.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.77 Cr
₹23.77 crore
₹8.72 crore
4
Hdfc Bank Limited
Modification
02 Feb 2026
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288222 View Details | State Bank Of India | ₹ 5.45 | 27 Aug 2019 | 27 Sep 2021 | 31 Jan 2022 | Satisfied |
| 100309564 View Details | Others | ₹ 0.45 | 26 Nov 2019 | - | 01 Jul 2021 | Satisfied |
| 100230197 View Details | Others | ₹ 0.74 | 07 Aug 2018 | - | 04 Feb 2020 | Satisfied |
| 100107634 View Details | Syndicate Bank | ₹ 0.90 | 23 Jun 2017 | - | 20 Sep 2019 | Satisfied |
| 100187578 View Details | Others | ₹ 0.08 | 25 Mar 2016 | - | 24 Jul 2019 | Satisfied |
| 100187577 View Details | Others | ₹ 0.16 | 04 Mar 2016 | - | 24 Jul 2019 | Satisfied |
| 100187563 View Details | Others | ₹ 0.10 | 14 Oct 2015 | - | 24 Jul 2019 | Satisfied |
| 100034070 View Details | Others | ₹ 0.85 | 31 May 2016 | - | 28 Sep 2018 | Satisfied |
| 101201632 View Details | Hdfc Bank Limited | ₹ 0.16 | 05 Dec 2025 | - | - | Open |
| 101040339 View Details | Hdfc Bank Limited | ₹ 0.30 | 06 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.