Lsr Forge Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Lsr Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lsr Forge Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.50 Cr and 7 satisfied charges worth Rs 37.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.50 Cr
₹37.50 crore
₹37.39 crore
4
Hdfc Bank Limited
Creation
30 Aug 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396723 View Details | Others | ₹ 2.00 | 02 Dec 2020 | - | 01 May 2023 | Satisfied |
| 100374837 View Details | Others | ₹ 1.67 | 14 Aug 2020 | - | 01 May 2023 | Satisfied |
| 10089192 View Details | Others | ₹ 20.47 | 07 Feb 2008 | 11 Feb 2022 | 01 May 2023 | Satisfied |
| 10116969 View Details | Punjab National Bank | ₹ 7.05 | 01 Aug 2008 | - | 24 Jan 2018 | Satisfied |
| 10251173 View Details | Punjab National Bank | ₹ 4.50 | 15 Oct 2010 | 16 Feb 2012 | 22 Mar 2017 | Satisfied |
| 10214809 View Details | Punjab National Bank | ₹ 1.20 | 29 Mar 2010 | 16 Feb 2012 | 22 Mar 2017 | Satisfied |
| 10018445 View Details | State Bank Of Patiala | ₹ 0.50 | 26 Aug 2006 | - | 05 Mar 2008 | Satisfied |
| 101158761 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Aug 2025 | - | - | Open |
| 100930139 View Details | Hdfc Bank Limited | ₹ 0.85 | 12 Apr 2024 | - | - | Open |
| 100731656 View Details | Hdfc Bank Limited | ₹ 36.36 | 22 Mar 2023 | 29 Apr 2025 | - | 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.