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Lovely Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lovely Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.07 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 15 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.57 Cr
  • Others : 2.12 Cr
  • Oriental Bank Of Commerce : 0.38 Cr

₹9.07 crore

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3

Hdfc Bank Limited

Creation

15 Apr 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101091645 View DetailsHdfc Bank Limited₹ 0.30 15 Apr 2025-- Open 3000000.0
100272693 View DetailsHdfc Bank Limited₹ 6.27 10 Jun 201930 Jul 2022- Open 62695000.0
100036568 View DetailsOthers₹ 1.02 15 Jun 2016-- Open 10200000.0
10586700 View DetailsOriental Bank Of Commerce₹ 0.12 25 Jul 2015-- Open 1200000.0
10586705 View DetailsOthers₹ 1.10 25 Jul 201522 Jan 2019- Open 11000000.0
10586804 View DetailsOriental Bank Of Commerce₹ 0.26 25 Jul 2015-- Open 2611000.0
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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.