Locksmiths Industries Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254031 View Details | Others | ₹ 0.75 | 20 Mar 2019 | - | 19 Sep 2019 | Satisfied |
| 100149795 View Details | Others | ₹ 0.50 | 16 Jan 2018 | - | 19 Sep 2019 | Satisfied |
| 10578981 View Details | Union Bank Of India | ₹ 1.00 | 23 Jun 2015 | - | 19 Sep 2019 | Satisfied |
| 10285377 View Details | Union Bank Of India | ₹ 1.13 | 26 Apr 2011 | - | 19 Sep 2019 | Satisfied |
| 10285381 View Details | Union Bank Of India | ₹ 0.65 | 26 Apr 2011 | - | 19 Sep 2019 | Satisfied |
| 10343757 View Details | Citibank N. A. | ₹ 2.55 | 26 Mar 2012 | - | 01 Oct 2016 | Satisfied |
| 10159437 View Details | Citibank N. A. | ₹ 0.23 | 30 May 2009 | - | 28 Mar 2011 | Satisfied |
| 80004934 View Details | Citibank N.A. | ₹ 0.85 | 07 Oct 2005 | 30 May 2006 | 02 Apr 2008 | Satisfied |
| 80004935 View Details | Citibank N. A. | ₹ 0.85 | 07 Oct 2005 | 30 May 2006 | 02 Apr 2008 | Satisfied |
| 80037204 View Details | Standard Chartered Bank | ₹ 0.63 | 26 Jun 2003 | - | 13 Aug 2007 | Satisfied |
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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.