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Lkp Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lkp Securities Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 206.00 Cr and 13 satisfied charges worth Rs 176.55 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Dec 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Axis Bank Limited : 56.00 Cr

₹206.00 crore

₹176.55 crore

7

Global Trust Bank Ltd.

Satisfaction

26 May 2026

₹2.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100544285 View DetailsThe South Indian Bank Limited₹ 2.03 28 Feb 202230 Apr 202526 May 2026 Satisfied 20250000.0
101030004 View DetailsOthers₹ 30.00 24 Dec 2024-30 Mar 2026 Satisfied 300000000.0
100870108 View DetailsOthers₹ 1.00 13 Feb 202413 Feb 202524 Mar 2025 Satisfied 10000000.0
100649578 View DetailsOthers₹ 10.00 03 Nov 202214 Jun 202424 Mar 2025 Satisfied 100000000.0
10354900 View DetailsBank Of India₹ 25.00 22 Oct 2011-10 Aug 2023 Satisfied 250000000.0
10247592 View DetailsYes Bank Limited₹ 35.00 13 Sep 201029 Oct 201514 Mar 2022 Satisfied 350000000.0
100095980 View DetailsThe South Indian Bank Limited₹ 1.10 22 Mar 201719 Jul 201930 Sep 2019 Satisfied 11040000.0
100049201 View DetailsThe South Indian Bank Limited₹ 0.31 16 Aug 201619 Jul 201930 Sep 2019 Satisfied 3121000.0
100049203 View DetailsThe South Indian Bank Limited₹ 1.07 16 Aug 201619 Jul 201930 Sep 2019 Satisfied 10707000.0
100049204 View DetailsThe South Indian Bank Limited₹ 2.79 16 Aug 201619 Jul 201930 Sep 2019 Satisfied 27917000.0
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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.