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Lcm Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lcm Logistics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 31.77 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 06 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.72 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
  • Others : 3.50 Cr
  • Axis Bank Limited : 1.54 Cr

₹31.77 crore

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4

Hdfc Bank Limited

Modification

20 Aug 2025

₹13.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100891307 View DetailsHdfc Bank Limited₹ 1.05 06 Oct 2023-- Open 10500000.0
100692471 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.00 29 Mar 2023-- Open 80000000.0
100716179 View DetailsHdfc Bank Limited₹ 0.31 07 Feb 2023-- Open 3100000.0
100633528 View DetailsHdfc Bank Limited₹ 13.80 15 Jul 202220 Aug 2025- Open 138000000.0
100505622 View DetailsAxis Bank Limited₹ 1.54 24 Nov 202119 Feb 2025- Open 15443710.0
100502393 View DetailsHdfc Bank Limited₹ 1.48 29 Oct 2021-- Open 14799027.0
100467977 View DetailsHdfc Bank Limited₹ 2.09 09 Jul 2021-- Open 20850000.0
100403483 View DetailsOthers₹ 0.30 28 Dec 2020-- Open 3000000.0
100403481 View DetailsOthers₹ 0.20 28 Dec 2020-- Open 2000000.0
100408704 View DetailsOthers₹ 3.00 29 Jul 202015 Mar 2022- 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.