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L G Balakrishnan & Bros Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L G Balakrishnan & Bros Limited has 125 charges registered with the Registrar of Companies: 8 open charges worth Rs 285.00 Cr and 117 satisfied charges worth Rs 855.87 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Idbi Bank Limited. The most recent charge was created on 09 Dec 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • Hdfc Bank Limited : 55.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 35.00 Cr
  • Idbi Bank Limited : 35.00 Cr
  • Standard Chartered Bank : 25.00 Cr
  • Others : 25.00 Cr

₹285.00 crore

₹855.87 crore

50

Idbi Trusteeship Services Limited

Satisfaction

23 Feb 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363142 View DetailsYes Bank Limited₹ 30.00 09 May 201226 Jun 202023 Feb 2026 Satisfied 300000000.0
90006663 View DetailsCorporation Bank₹ 20.00 02 Dec 199310 Jul 201221 Apr 2025 Satisfied 200000000.0
100224429 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 30.00 15 Nov 2018-03 Feb 2021 Satisfied 300000000.0
100250349 View DetailsHdfc Bank Limited₹ 40.00 14 Feb 2019-19 Jan 2021 Satisfied 400000000.0
100158428 View DetailsAxis Bank Limited₹ 50.00 10 Aug 201701 Jul 201926 Nov 2020 Satisfied 500000000.0
10407438 View DetailsHdfc Bank Limited₹ 6.40 04 Feb 201309 May 201312 Sep 2019 Satisfied 64000000.0
10557338 View DetailsHdfc Bank Limited₹ 35.00 12 Jan 2015-16 Aug 2019 Satisfied 350000000.0
10351894 View DetailsIcici Bank Limited₹ 75.00 16 Apr 201223 Jul 201409 Aug 2019 Satisfied 750000000.0
10549537 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 06 Feb 2015-08 Aug 2019 Satisfied 250000000.0
10000071 View DetailsAxis Bank Limited₹ 20.00 20 Feb 200606 Nov 201410 Aug 2016 Satisfied 200000000.0
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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

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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.