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Lcc Readymix Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lcc Readymix Concrete Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.81 Cr and 2 satisfied charges worth Rs 6.70 M. The largest open charges are held by State Bank Of India, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 23 Dec 2025 in favour of Axis Bank Limited for Rs 8.85 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.75 Cr
  • Axis Bank Limited : 4.28 Cr
  • Yes Bank Limited : 0.78 Cr

₹981.06 lakh

₹66.99 lakh

4

State Bank Of India

Creation

23 Dec 2025

₹88.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057393 View DetailsOthers₹ 49.19 22 May 2016-23 Jun 2025 Satisfied 4919000.0
100594933 View DetailsOthers₹ 17.80 06 Jun 2022-17 Mar 2025 Satisfied 1780000.0
101234235 View DetailsAxis Bank Limited₹ 88.50 23 Dec 2025-- Open 8850000.0
101170244 View DetailsState Bank Of India₹ 475.00 25 Aug 2025-- Open 47500000.0
101050744 View DetailsYes Bank Limited₹ 78.06 30 Dec 2024-- Open 7806000.0
100929442 View DetailsAxis Bank Limited₹ 39.50 27 Mar 2024-- Open 3950000.0
100356322 View DetailsAxis Bank Limited₹ 300.00 30 Jun 202017 Jan 2025- Open 30000000.0
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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.