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Lrsd Securities Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100798761 View Details Others 50.00 13 Oct 2023 - 14 Aug 2024 Satisfied 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100831403 View Details Others 325.00 25 Nov 2023 - 20 Apr 2024 Satisfied 3250000000.0
101130661 View Details Others 500.00 05 Jul 2025 24 Sep 2025 - Open 5000000000.0
100940232 View Details Others 0.78 15 May 2024 - - Open 7800000.0
100940229 View Details Others 0.64 15 May 2024 - - Open 6400000.0
100940224 View Details Others 450.00 15 May 2024 - - Open 4500000000.0
100940208 View Details Others 3.52 15 May 2024 - - Open 35200000.0
100940205 View Details Others 0.67 15 May 2024 - - Open 6700000.0
100940200 View Details Others 2.73 15 May 2024 - - Open 27300000.0