What does it mean when Lava International Limited has charges?

It means Lava International Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U32201DL2009PLC188920), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Lava International Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Lava International Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Lava International Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Lava International Limited, with the most recent activity at the top.

2009-03-27 Delhi, Delhi Active Unlisted Active Compliant

LI Lava International Limited

Open charges

1,262.69 cr

Closed charges

1,489.00 cr

Total

2,751.69 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	14	1,674.72 cr
2	Bank Of Baroda	6	420.88 cr
3	Hdfc Bank Limited	7	170.70 cr
4	Union Bank Of India	3	130.00 cr
5	Oriental Bank Of Commerce	3	130.00 cr
6	Indusind Bank Ltd.	1	90.00 cr
7	Indusind Bank	1	60.00 cr
8	Citi Bank N.A.	1	50.00 cr
9	Sidbi	1	25.00 cr
10	Indian Bank	1	39.60 Lakh

All charges (38) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100833509	Indian Bank	30 Nov 2023	-	-	39.60 Lakh	Open
100796281	Hdfc Bank Limited	31 Jul 2023	-	-	21.00 Lakh	Open
100654896	Others	26 Nov 2022	-	-	1.60 cr	Open
100594596	Hdfc Bank Limited	23 Jun 2022	-	-	25.33 Lakh	Open
100501728	Others	23 Sep 2021	-	12 Dec 2023	25.00 cr	Closed
100453040	Others	31 May 2021	-	-	35.00 cr	Open
100451736	Hdfc Bank Limited	05 Apr 2021	-	-	23.23 Lakh	Open
100347569	Others	09 Jun 2020	-	09 Feb 2021	2.00 cr	Closed
100350096	Others	21 May 2020	-	11 Jan 2022	1.12 cr	Closed
100163282	Others	15 Mar 2018	-	21 Aug 2020	75.00 cr	Closed
100176233	Others	29 Sep 2017	-	12 Apr 2019	75.00 cr	Closed
100110221	Others	23 Jun 2017	-	06 Mar 2019	35.00 cr	Closed
100089146	Sidbi	04 Apr 2017	-	04 Feb 2019	25.00 cr	Closed
100069776	Others	29 Nov 2016	-	25 Feb 2019	40.00 cr	Closed
100077295	Others	22 Nov 2016	-	12 Apr 2019	50.00 cr	Closed
100059986	Hdfc Bank Limited	29 Aug 2016	-	24 Feb 2022	50.00 cr	Closed
100050125	Others	24 Aug 2016	-	20 Feb 2017	50.00 cr	Closed
100061389	Others	04 Aug 2016	-	02 Apr 2019	35.00 cr	Closed
100038214	Others	17 Mar 2016	-	12 Apr 2019	25.00 cr	Closed
10612987	Indusind Bank Ltd.	08 Jan 2016	-	15 Jul 2019	90.00 cr	Closed
10620490	Hdfc Bank Limited	22 Dec 2015	-	24 Feb 2022	40.00 cr	Closed
10609159	Union Bank Of India	07 Nov 2015	-	21 Apr 2016	50.00 cr	Closed
10606702	Bank Of Baroda	05 Nov 2015	-	15 Mar 2019	40.50 cr	Closed
10554901	Oriental Bank Of Commerce	02 Mar 2015	-	05 Oct 2015	40.00 cr	Closed
10553713	Hdfc Bank Limited	18 Feb 2015	-	11 Jan 2022	30.00 cr	Closed
10533812	Bank Of Baroda	25 Nov 2014	-	15 Mar 2019	80.00 cr	Closed
10530145	Indusind Bank	13 Nov 2014	-	19 Nov 2015	60.00 cr	Closed
10535732	Hdfc Bank Limited	29 Sep 2014	-	11 Jan 2022	50.00 cr	Closed
10521886	Citi Bank N.A.	25 Sep 2014	-	28 Sep 2015	50.00 cr	Closed
10478383	Bank Of Baroda	27 Jan 2014	-	15 Mar 2019	38.00 Lakh	Closed
10453323	Union Bank Of India	24 Sep 2013	-	15 Jul 2014	60.00 cr	Closed
10450750	Oriental Bank Of Commerce	07 Aug 2013	-	16 Jul 2014	50.00 cr	Closed
10433815	Bank Of Baroda	17 Jun 2013	-	15 Jul 2014	85.00 cr	Closed
10360072	Bank Of Baroda	20 Apr 2012	-	15 Jul 2014	115.00 cr	Closed
10229466	Others	24 Jun 2010	07 Jun 2018	-	1,225.00 cr	Open
10218117	Union Bank Of India	29 Apr 2010	-	16 Dec 2010	20.00 cr	Closed
10215463	Oriental Bank Of Commerce	10 Apr 2010	-	21 Mar 2011	40.00 cr	Closed
10170869	Bank Of Baroda	27 Jul 2009	11 Feb 2010	23 Sep 2010	100.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Lava International Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lava International Limited (CIN: U32201DL2009PLC188920). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lava International Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Lava International Limited - Charges

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