Lakra Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakra Industries Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 63.44 Cr. The most recent charge was created on 20 Jun 2017 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 25.00 Cr
- Union Bank Of India : 20.00 Cr
- State Bank Of India : 16.67 Cr
- Small Industries Development Bank Of India : 1.77 Cr
₹26.77 crore
₹63.44 crore
4
Karnataka Bank Ltd.
Satisfaction
24 Jul 2025
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306709 View Details | Small Industries Development Bank Of India | ₹ 0.21 | 15 Sep 2011 | - | 24 Jul 2025 | Satisfied |
| 10275861 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 29 Mar 2011 | - | 24 Jul 2025 | Satisfied |
| 10178603 View Details | Small Industries Development Bank Of India | ₹ 0.28 | 21 Aug 2009 | - | 24 Jul 2025 | Satisfied |
| 10169563 View Details | Small Industries Development Bank Of India | ₹ 0.53 | 17 Jul 2009 | - | 24 Jul 2025 | Satisfied |
| 100110211 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 20 Jun 2017 | - | 23 Jul 2025 | Satisfied |
| 10622578 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 03 Feb 2016 | - | 23 Jul 2025 | Satisfied |
| 10622583 View Details | Karnataka Bank Ltd. | ₹ 21.00 | 03 Feb 2016 | 29 Jul 2017 | 23 Jul 2025 | Satisfied |
| 10555339 View Details | Union Bank Of India | ₹ 20.00 | 23 Dec 2014 | - | 04 Feb 2016 | Satisfied |
| 10202105 View Details | State Bank Of India | ₹ 0.85 | 24 Dec 2009 | - | 05 Feb 2015 | Satisfied |
| 10062114 View Details | State Bank Of India | ₹ 15.82 | 18 Jun 2007 | 12 Feb 2014 | 05 Feb 2015 | Satisfied |
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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.