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Lloyds Engineering Corporation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lloyds Engineering Corporation Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 75.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2025 for Rs 4.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.09 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹75.89 crore

-

2

Others

Modification

29 Nov 2025

₹53.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101133997 View DetailsOthers₹ 4.55 26 Jul 2025-- Open 45525000.0
101098118 View DetailsOthers₹ 3.00 20 May 202527 Nov 2025- Open 30000000.0
100776763 View DetailsOthers₹ 6.17 27 Jul 2023-- Open 61700000.0
100698461 View DetailsHdfc Bank Limited₹ 0.30 21 Sep 2022-- Open 3000000.0
100550244 View DetailsHdfc Bank Limited₹ 0.50 30 Dec 2021-- Open 5000000.0
100507497 View DetailsOthers₹ 1.50 11 Nov 2021-- Open 15000000.0
100430886 View DetailsOthers₹ 0.50 15 Mar 2021-- Open 5000000.0
100317719 View DetailsOthers₹ 4.39 14 Nov 2019-- Open 43941502.0
100113518 View DetailsOthers₹ 1.60 29 Jul 2017-- Open 16000000.0
10321030 View DetailsOthers₹ 53.37 18 Nov 201129 Nov 2025- Open 533700000.0
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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.