Lkb Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lkb Engineering Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.98 Cr and 9 satisfied charges worth Rs 269.00 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of Bikaner & Jaipur and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
- State Bank Of Bikaner & Jaipur : 5.80 Cr
- Hdfc Bank Limited : 0.18 Cr
₹25.98 crore
₹269.00 crore
10
State Bank Of India
Modification
29 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100672805 View Details | Others | ₹ 5.00 | 10 Jan 2023 | - | 17 Jun 2023 | Satisfied |
| 10199540 View Details | Canbank Factors Limited | ₹ 10.00 | 28 Jan 2010 | - | 16 Mar 2019 | Satisfied |
| 10205668 View Details | Canbank Factors Limited | ₹ 10.00 | 28 Jan 2010 | - | 16 Mar 2019 | Satisfied |
| 10194698 View Details | Reliance Capital Ltd | ₹ 1.00 | 15 Jan 2010 | - | 19 Dec 2011 | Satisfied |
| 10184122 View Details | Reliance Capital Ltd | ₹ 7.50 | 16 Sep 2009 | - | 19 Dec 2011 | Satisfied |
| 10163356 View Details | State Bank Of Mysore | ₹ 34.00 | 29 May 2009 | - | 18 Oct 2011 | Satisfied |
| 10228870 View Details | Oriental Bank Of Commerce | ₹ 36.00 | 20 May 2010 | - | 14 Mar 2011 | Satisfied |
| 10149826 View Details | State Bank Of India (Mid Corporate Loan And Administrative Unit) | ₹ 68.50 | 03 Mar 2009 | - | 04 Dec 2009 | Satisfied |
| 10126528 View Details | State Bank Of India | ₹ 97.00 | 10 Oct 2008 | - | 04 Dec 2009 | Satisfied |
| 100958360 View Details | Hdfc Bank Limited | ₹ 0.18 | 25 Jun 2024 | - | - | Open |
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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.