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Lssc India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lssc India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.96 Cr and 2 satisfied charges worth Rs 4.72 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Oct 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.95 Cr
  • Tata Capital Financial Services Limited : 0.74 Cr
  • Others : 0.27 Cr

₹19.96 crore

₹4.72 crore

3

Hdfc Bank Limited

Modification

24 Feb 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691718 View DetailsOthers₹ 1.30 07 Mar 2023-20 Jun 2024 Satisfied 12960000.0
100476246 View DetailsTata Capital Financial Services Limited₹ 3.43 30 Aug 2021-20 May 2024 Satisfied 34260849.0
101174258 View DetailsHdfc Bank Limited₹ 10.00 08 Oct 202524 Feb 2026- Open 100000000.0
100810305 View DetailsHdfc Bank Limited₹ 8.00 28 Sep 2023-- Open 80000000.0
100791417 View DetailsOthers₹ 0.27 21 Sep 2023-- Open 2657645.0
100688325 View DetailsHdfc Bank Limited₹ 0.95 27 Feb 2023-- Open 9500000.0
100586236 View DetailsTata Capital Financial Services Limited₹ 0.74 04 Jun 2022-- Open 7414605.0
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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.