Lsr Forge Private Limited - Charges

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

1996-09-24 New Delhi, Delhi Active Unlisted Active Compliant
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LF Lsr Forge Private Limited
Open charges
4
37.50 cr
Closed charges
7
37.39 cr
Total
11
74.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 37.50 cr
2 Others 3 24.14 cr
3 Punjab National Bank 3 12.75 cr
4 State Bank Of Patiala 1 50.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101158761 Hdfc Bank Limited 30 Aug 2025 - - 8.80 Lakh Open
100930139 Hdfc Bank Limited 12 Apr 2024 - - 85.00 Lakh Open
100731656 Hdfc Bank Limited 22 Mar 2023 29 Apr 2025 - 36.36 cr Open
100709314 Hdfc Bank Limited 21 Feb 2023 - - 19.90 Lakh Open
100396723 Others 02 Dec 2020 - 01 May 2023 2.00 cr Closed
100374837 Others 14 Aug 2020 - 01 May 2023 1.67 cr Closed
10251173 Punjab National Bank 15 Oct 2010 16 Feb 2012 22 Mar 2017 4.50 cr Closed
10214809 Punjab National Bank 29 Mar 2010 16 Feb 2012 22 Mar 2017 1.20 cr Closed
10116969 Punjab National Bank 01 Aug 2008 - 24 Jan 2018 7.05 cr Closed
10089192 Others 07 Feb 2008 11 Feb 2022 01 May 2023 20.47 cr Closed
10018445 State Bank Of Patiala 26 Aug 2006 - 05 Mar 2008 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lsr Forge Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lsr Forge Private Limited (CIN: U27202DL1996PTC154744). 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 Lsr Forge Private 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.