Lrg Aggregates Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lrg Aggregates Manufacturing Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 5.41 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Others : 4.09 Cr
₹1,009.11 lakh
-
2
Hdfc Bank Limited
Creation
29 Sep 2025
₹54.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101188718 View Details | Others | ₹ 54.06 | 29 Sep 2025 | - | - | Open |
| 101149305 View Details | Others | ₹ 67.08 | 23 Aug 2025 | - | - | Open |
| 101149311 View Details | Others | ₹ 157.50 | 23 Aug 2025 | - | - | Open |
| 100810183 View Details | Others | ₹ 130.57 | 12 Oct 2023 | - | - | Open |
| 100812880 View Details | Hdfc Bank Limited | ₹ 41.30 | 18 Jul 2023 | - | - | Open |
| 100321812 View Details | Hdfc Bank Limited | ₹ 558.61 | 30 Dec 2019 | - | - | Open |
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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.