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Lsn Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lsn Minerals Private Limited has 31 charges registered with the Registrar of Companies: 20 open charges worth Rs 94.41 Cr and 11 satisfied charges worth Rs 25.26 Cr. The largest open charges are held by Canara Bank, Hdb Financial Services Limited and Yes Bank Limited. The most recent charge was created on 24 Nov 2025 in favour of Canara Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 57.87 Cr
  • Others : 27.66 Cr
  • Hdb Financial Services Limited : 3.00 Cr
  • Yes Bank Limited : 2.96 Cr
  • Axis Bank Limited : 2.92 Cr

₹94.41 crore

₹25.26 crore

6

Canara Bank

Satisfaction

31 Dec 2025

₹3.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376840 View DetailsOthers₹ 3.31 25 Sep 2020-31 Dec 2025 Satisfied 33100000.0
100749497 View DetailsOthers₹ 5.80 04 Jul 2023-16 Sep 2025 Satisfied 58000000.0
100374223 View DetailsOthers₹ 1.85 05 Sep 2020-16 Sep 2025 Satisfied 18534000.0
100728110 View DetailsOthers₹ 0.61 30 May 2023-07 Jan 2025 Satisfied 6122000.0
100728385 View DetailsOthers₹ 0.61 30 May 2023-07 Jan 2025 Satisfied 6122000.0
100728380 View DetailsOthers₹ 0.40 30 May 2023-12 Sep 2024 Satisfied 4000000.0
100405838 View DetailsOthers₹ 0.80 07 Jan 2021-12 Sep 2024 Satisfied 8000000.0
100360607 View DetailsOthers₹ 0.70 22 Jul 2020-12 Sep 2024 Satisfied 6965000.0
100030208 View DetailsOthers₹ 8.24 25 Apr 2016-14 Aug 2024 Satisfied 82350000.0
100234460 View DetailsOthers₹ 0.07 03 Jan 2019-12 Aug 2024 Satisfied 660000.0
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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.