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L M J Services Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

L M J Services Ltd has 39 charges registered with the Registrar of Companies: 8 open charges worth Rs 225.77 Cr and 31 satisfied charges worth Rs 120.12 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Idbi Bank Limited. Lenders on record include State Bank Of India, Yes Bank Limited, Hdfc Bank Limited, Idbi Bank Limited, Canara Bank, Tata Capital Financial Services Limited, Uco Bank, State Bank Of Patiala, Corporate Bank. The most recent charge was created on 27 Jun 2025 in favour of Canara Bank for Rs 35.99 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of L M J Services Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 112.75 Cr
  • Others : 50.00 Cr
  • Canara Bank : 35.99 Cr
  • Idbi Bank Limited : 23.97 Cr
  • Hdfc Bank Limited : 3.06 Cr

₹225.77 crore

₹120.12 crore

10

State Bank Of India

Modification

05 Jun 2026

₹23.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100557589 View DetailsOthers₹ 0.28 28 Feb 2022-15 Dec 2025 Satisfied 2800000.0
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