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Lcc Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lcc Projects Limited has 125 charges registered with the Registrar of Companies: 81 open charges worth Rs 2,651.84 Cr and 44 satisfied charges worth Rs 1,179.86 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Aug 2026 in favour of Hdfc Bank Limited for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2388.10 Cr
  • State Bank Of India : 155.00 Cr
  • Hdfc Bank Limited : 96.40 Cr
  • Axis Bank Limited : 8.46 Cr
  • Hdb Financial Services Limited : 3.88 Cr

₹2,651.84 crore

₹1,179.86 crore

6

Others

Satisfaction

06 Aug 2026

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707305 View DetailsHdfc Bank Limited₹ 0.11 17 Apr 2023-06 Aug 2026 Satisfied 1080370.0
100464648 View DetailsOthers₹ 70.00 06 Jul 202119 Mar 202428 Jul 2026 Satisfied 700000000.0
100796795 View DetailsOthers₹ 250.00 06 Sep 202320 Sep 202521 Jul 2026 Satisfied 2500000000.0
100753619 View DetailsHdb Financial Services Limited₹ 4.51 29 May 2023-20 Jul 2026 Satisfied 45067400.0
100695077 View DetailsOthers₹ 22.00 27 Mar 202324 Jun 202514 Jul 2026 Satisfied 220000000.0
100673184 View DetailsOthers₹ 100.00 23 Dec 202203 May 202414 Jul 2026 Satisfied 1000000000.0
100183035 View DetailsAxis Bank Limited₹ 100.00 28 Dec 201730 Mar 202414 Jul 2026 Satisfied 1000000000.0
100739188 View DetailsHdfc Bank Limited₹ 0.20 28 Jun 2023-10 Jul 2026 Satisfied 2038000.0
100686235 View DetailsHdfc Bank Limited₹ 0.38 10 Mar 2023-10 Jul 2026 Satisfied 3807000.0
100160136 View DetailsHdfc Bank Limited₹ 125.00 28 Dec 201728 Mar 202410 Jul 2026 Satisfied 1250000000.0
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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.