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Lorven Flex And Sack India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lorven Flex And Sack India Private Limited has 30 charges registered with the Registrar of Companies: 20 open charges worth Rs 211.97 Cr and 10 satisfied charges worth Rs 77.71 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Yes Bank Limited. The most recent charge was created on 23 Jun 2025 for Rs 2.61 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.27 Cr
  • Hdfc Bank Limited : 52.78 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 26.50 Cr
  • Yes Bank Limited : 17.06 Cr
  • Axis Bank Limited : 15.94 Cr
  • Others : 1.42 Cr

₹211.97 crore

₹77.71 crore

10

Hdfc Bank Limited

Modification

03 Nov 2025

₹51.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623947 View DetailsStandard Chartered Bank₹ 15.00 27 Oct 2022-20 Mar 2024 Satisfied 150000000.0
100623945 View DetailsStandard Chartered Bank₹ 1.00 27 Oct 2022-20 Mar 2024 Satisfied 10000000.0
100175027 View DetailsOthers₹ 1.06 17 Mar 2018-07 Feb 2022 Satisfied 10600000.0
100060706 View DetailsOthers₹ 15.65 08 Nov 201611 Aug 201707 Feb 2022 Satisfied 156500000.0
10306410 View DetailsAndhra Pradesh State Financial Corporation₹ 0.95 08 Sep 2011-01 Sep 2021 Satisfied 9500000.0
10233232 View DetailsAndhra Pradesh State Financial Corporation₹ 2.05 10 Aug 2010-01 Sep 2021 Satisfied 20500000.0
100068654 View DetailsAxis Bank Limited₹ 23.00 31 Oct 201623 Feb 201825 Mar 2019 Satisfied 230000000.0
10472933 View DetailsBank Of India₹ 9.75 28 Dec 201308 Jul 201527 Dec 2016 Satisfied 97500000.0
10411230 View DetailsAndhra Bank₹ 5.75 15 Mar 2013-07 Jan 2014 Satisfied 57500000.0
10411207 View DetailsAndhra Bank₹ 3.50 29 Jan 2011-07 Jan 2014 Satisfied 35000000.0
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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

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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.