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Lorven International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lorven International Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.20 Cr and 5 satisfied charges worth Rs 10.96 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 08 Jul 2020 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 14.20 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 1.00 Cr

₹15.20 crore

₹10.96 crore

5

Others

Modification

21 Jul 2025

₹6.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352803 View DetailsOthers₹ 0.60 08 Jul 2020-20 Oct 2023 Satisfied 6000000.0
10595424 View DetailsOthers₹ 4.75 11 Jul 201528 Jun 201920 Oct 2023 Satisfied 47500000.0
10259857 View DetailsThe Bharat Co. Operative Bank (Mumbai) Limited₹ 0.75 08 Dec 2010-20 Oct 2023 Satisfied 7500000.0
10173880 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 1.11 30 Jul 2009-03 Jun 2017 Satisfied 11100000.0
10036335 View DetailsState Bank Of India₹ 3.75 10 Jan 200730 Oct 200730 Dec 2009 Satisfied 37500000.0
10173878 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 1.00 30 Jul 200923 Mar 2023- Open 10000000.0
10173881 View DetailsOthers₹ 6.60 30 Jul 200921 Jul 2025- Open 66000000.0
10173882 View DetailsOthers₹ 7.60 29 Jul 200922 Apr 2025- Open 76000000.0
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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.