Lrv & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lrv & Sons Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.48 Cr and 1 satisfied charge worth Rs 16.50 Cr. The most recent charge was created on 09 Jan 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 48.48 Cr
₹48.48 crore
₹16.50 crore
2
Others
Modification
18 Mar 2026
₹48.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100817315 View Details | Hdfc Bank Limited | ₹ 16.50 | 18 Aug 2023 | - | 18 Jul 2025 | Satisfied |
| 101026906 View Details | Others | ₹ 0.25 | 09 Jan 2025 | - | - | Open |
| 101026905 View Details | Others | ₹ 0.07 | 09 Jan 2025 | - | - | Open |
| 100634221 View Details | Others | ₹ 48.16 | 13 May 2022 | 18 Mar 2026 | - | 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.