Lkp Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lkp Finance Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 133.15 Cr and 14 satisfied charges worth Rs 405.23 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, The South Indian Bank Limited and Indian Overseas Bank. The most recent charge was created on 17 Oct 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Idbi Trusteeship Services Limited : 30.00 Cr
- The South Indian Bank Limited : 1.80 Cr
- Indian Overseas Bank : 1.35 Cr
₹133.15 crore
₹405.23 crore
12
Others
Creation
17 Oct 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471665 View Details | Others | ₹ 5.00 | 04 Aug 2021 | - | 11 Apr 2025 | Satisfied |
| 100196083 View Details | Others | ₹ 75.00 | 24 Jul 2018 | 27 Jan 2020 | 11 Apr 2025 | Satisfied |
| 100357704 View Details | Bank Of India | ₹ 100.00 | 16 Jul 2020 | - | 02 Dec 2024 | Satisfied |
| 100510981 View Details | Others | ₹ 25.00 | 13 Dec 2021 | - | 24 Apr 2024 | Satisfied |
| 10154103 View Details | Housing Development Finance Corporation Limited | ₹ 12.00 | 30 Mar 2009 | - | 06 Dec 2010 | Satisfied |
| 10109859 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 10 Apr 2008 | - | 10 Nov 2008 | Satisfied |
| 80041624 View Details | Infrastructure Leasing & Financial Services Limited | ₹ 90.00 | 04 Apr 2006 | - | 08 Feb 2008 | Satisfied |
| 80020190 View Details | Icici Bank Limited | ₹ 5.00 | 16 Jun 1995 | - | 15 Dec 2006 | Satisfied |
| 90184152 View Details | Global Trust Bank Ltd. | ₹ 0.03 | 29 Mar 2001 | - | 10 Apr 2006 | Satisfied |
| 90186201 View Details | Oriental Bank Of Commerce Ltd | ₹ 70.00 | 04 May 1995 | 29 Mar 2001 | 10 Apr 2006 | Satisfied |
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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.