Last Updated:

Locksmiths Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Locksmiths Industries Private Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 108.22 Cr and 10 satisfied charges worth Rs 9.12 Cr. The largest open charges are held by Citibank N.A. and Citibank N. A.. The most recent charge was created on 20 Nov 2021 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 106.00 Cr
  • Citibank N.A. : 1.99 Cr
  • Citibank N. A. : 0.23 Cr

₹108.22 crore

₹9.12 crore

5

Others

Modification

11 Aug 2025

₹33.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100254031 View DetailsOthers₹ 0.75 20 Mar 2019-19 Sep 2019 Satisfied 7500000.0
100149795 View DetailsOthers₹ 0.50 16 Jan 2018-19 Sep 2019 Satisfied 5000000.0
10578981 View DetailsUnion Bank Of India₹ 1.00 23 Jun 2015-19 Sep 2019 Satisfied 10000000.0
10285377 View DetailsUnion Bank Of India₹ 1.13 26 Apr 2011-19 Sep 2019 Satisfied 11250000.0
10285381 View DetailsUnion Bank Of India₹ 0.65 26 Apr 2011-19 Sep 2019 Satisfied 6468000.0
10343757 View DetailsCitibank N. A.₹ 2.55 26 Mar 2012-01 Oct 2016 Satisfied 25500000.0
10159437 View DetailsCitibank N. A.₹ 0.23 30 May 2009-28 Mar 2011 Satisfied 2275000.0
80004934 View DetailsCitibank N.A.₹ 0.85 07 Oct 200530 May 200602 Apr 2008 Satisfied 8500000.0
80004935 View DetailsCitibank N. A.₹ 0.85 07 Oct 200530 May 200602 Apr 2008 Satisfied 8500000.0
80037204 View DetailsStandard Chartered Bank₹ 0.63 26 Jun 2003-13 Aug 2007 Satisfied 6250000.0
Premium access

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.