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Lrsd Securities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lrsd Securities Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 958.34 Cr and 2 satisfied charges worth Rs 375.00 Cr. The most recent charge was created on 05 Jul 2025 for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 958.34 Cr

₹958.34 crore

₹375.00 crore

1

Others

Modification

24 Sep 2025

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100798761 View DetailsOthers₹ 50.00 13 Oct 2023-14 Aug 2024 Satisfied 500000000.0
100831403 View DetailsOthers₹ 325.00 25 Nov 2023-20 Apr 2024 Satisfied 3250000000.0
101130661 View DetailsOthers₹ 500.00 05 Jul 202524 Sep 2025- Open 5000000000.0
100940232 View DetailsOthers₹ 0.78 15 May 2024-- Open 7800000.0
100940229 View DetailsOthers₹ 0.64 15 May 2024-- Open 6400000.0
100940224 View DetailsOthers₹ 450.00 15 May 2024-- Open 4500000000.0
100940208 View DetailsOthers₹ 3.52 15 May 2024-- Open 35200000.0
100940205 View DetailsOthers₹ 0.67 15 May 2024-- Open 6700000.0
100940200 View DetailsOthers₹ 2.73 15 May 2024-- Open 27300000.0
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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.