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Lakra Industries Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306709 View DetailsSmall Industries Development Bank Of India₹ 0.21 15 Sep 2011-24 Jul 2025 Satisfied 2100000.0
10275861 View DetailsSmall Industries Development Bank Of India₹ 0.75 29 Mar 2011-24 Jul 2025 Satisfied 7500000.0
10178603 View DetailsSmall Industries Development Bank Of India₹ 0.28 21 Aug 2009-24 Jul 2025 Satisfied 2800000.0
10169563 View DetailsSmall Industries Development Bank Of India₹ 0.53 17 Jul 2009-24 Jul 2025 Satisfied 5300000.0
100110211 View DetailsKarnataka Bank Ltd.₹ 1.00 20 Jun 2017-23 Jul 2025 Satisfied 10000000.0
10622578 View DetailsKarnataka Bank Ltd.₹ 3.00 03 Feb 2016-23 Jul 2025 Satisfied 30000000.0
10622583 View DetailsKarnataka Bank Ltd.₹ 21.00 03 Feb 201629 Jul 201723 Jul 2025 Satisfied 210000000.0
10555339 View DetailsUnion Bank Of India₹ 20.00 23 Dec 2014-04 Feb 2016 Satisfied 200000000.0
10202105 View DetailsState Bank Of India₹ 0.85 24 Dec 2009-05 Feb 2015 Satisfied 8500000.0
10062114 View DetailsState Bank Of India₹ 15.82 18 Jun 200712 Feb 201405 Feb 2015 Satisfied 158200000.0
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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

Verified entity values are shown only after access is granted.

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.