Lloyds Infrastructure & Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lloyds Infrastructure & Construction Limited has 41 charges registered with the Registrar of Companies: 41 open charges worth Rs 139.29 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Jan 2026 for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 104.89 Cr
- Axis Bank Limited : 24.39 Cr
- Yes Bank Limited : 10.00 Cr
₹139.29 crore
-
3
Axis Bank Limited
Creation
31 Jan 2026
₹1.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101233356 View Details | Others | ₹ 1.37 | 31 Jan 2026 | - | - | Open |
| 101226755 View Details | Others | ₹ 1.05 | 08 Jan 2026 | - | - | Open |
| 101226759 View Details | Others | ₹ 1.73 | 08 Jan 2026 | - | - | Open |
| 101226784 View Details | Others | ₹ 0.65 | 08 Jan 2026 | - | - | Open |
| 101226778 View Details | Others | ₹ 0.39 | 08 Jan 2026 | - | - | Open |
| 101219642 View Details | Others | ₹ 4.10 | 31 Dec 2025 | - | - | Open |
| 101218692 View Details | Others | ₹ 4.55 | 27 Dec 2025 | - | - | Open |
| 101213179 View Details | Others | ₹ 0.30 | 17 Dec 2025 | - | - | Open |
| 101213217 View Details | Others | ₹ 0.85 | 17 Dec 2025 | - | - | Open |
| 101202642 View Details | Axis Bank Limited | ₹ 15.44 | 30 Nov 2025 | - | - | 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.