Lloyds Engineering Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lloyds Engineering Works Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.13 Cr and 2 satisfied charges worth Rs 2,014.67 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.66 Cr
- Axis Bank Limited : 7.47 Cr
₹15.13 crore
₹2,014.67 crore
3
Others
Satisfaction
25 Jun 2026
₹12.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604268 View Details | Others | ₹ 12.67 | 27 Jul 2022 | 21 May 2024 | 25 Jun 2026 | Satisfied |
| 100814101 View Details | Others | ₹ 2,002.00 | 30 Nov 2015 | - | 25 Nov 2024 | Satisfied |
| 101262335 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Jan 2026 | - | - | Open |
| 101107709 View Details | Axis Bank Limited | ₹ 7.47 | 16 May 2025 | - | - | Open |
| 101095619 View Details | Hdfc Bank Limited | ₹ 0.30 | 25 Mar 2025 | - | - | Open |
| 101005907 View Details | Hdfc Bank Limited | ₹ 1.32 | 01 Oct 2024 | - | - | Open |
| 100906684 View Details | Hdfc Bank Limited | ₹ 0.25 | 31 Jan 2024 | - | - | Open |
| 100877742 View Details | Hdfc Bank Limited | ₹ 0.70 | 22 Dec 2023 | - | - | Open |
| 100857692 View Details | Hdfc Bank Limited | ₹ 2.55 | 29 Nov 2023 | - | - | Open |
| 100815576 View Details | Hdfc Bank Limited | ₹ 1.98 | 05 Sep 2023 | - | - | 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.