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Lamco Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lamco Industries Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.89 Cr and 9 satisfied charges worth Rs 50.81 Cr. The largest open charges are held by Hdfc Bank Limited and C T Bank Na. The most recent charge was created on 23 Feb 2023 in favour of Sidbi for Rs 2.37 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.87 Cr
  • C T Bank Na : 0.02 Cr

₹41.89 crore

₹50.81 crore

8

State Bank Of India

Satisfaction

28 May 2025

₹2.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100683259 View DetailsSidbi₹ 2.37 23 Feb 2023-28 May 2025 Satisfied 23700000.0
90117690 View DetailsState Bank Of India₹ 36.63 30 Nov 200119 Dec 202002 Mar 2023 Satisfied 366300000.0
90116615 View DetailsState Bank Of Hyderabad₹ 0.39 31 Mar 198819 Dec 198802 Mar 2023 Satisfied 3900000.0
90116587 View DetailsState Bank Of Hyderabad₹ 0.22 24 Aug 198720 Oct 199502 Mar 2023 Satisfied 2200000.0
90116586 View DetailsState Bank Of Hyderabad₹ 7.76 24 Jul 198726 Jun 200602 Mar 2023 Satisfied 77600000.0
90115165 View DetailsAndhra Pradesh State Financial Corporation₹ 0.88 29 May 1995-28 Jun 2021 Satisfied 8800000.0
90114499 View DetailsA P State Financial Corporation₹ 0.02 11 May 1988-28 Jun 2021 Satisfied 171000.0
90116597 View DetailsAndhra Pradesh State Financial Corporation₹ 0.05 03 Dec 1987-28 Jun 2021 Satisfied 458500.0
10038745 View DetailsSbi Factors And Commercial Services Private Limited₹ 2.50 15 Dec 2006-15 Apr 2021 Satisfied 25000000.0
100695376 View DetailsHdfc Bank Limited₹ 0.16 16 Dec 2022-- Open 1637998.0
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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.