Lohman Castings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohman Castings Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.89 Cr and 2 satisfied charges worth Rs 1.26 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 19 Mar 2025 in favour of Sidbi for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.55 Cr
- Sidbi : 0.34 Cr
₹189.00 lakh
₹126.00 lakh
3
Axis Bank Limited
Creation
19 Mar 2025
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066401 View Details | Axis Bank Limited | ₹ 70.00 | 28 Nov 2016 | - | 21 Sep 2021 | Satisfied |
| 80039974 View Details | State Bank Of India | ₹ 56.00 | 29 May 2002 | 27 Sep 2007 | 13 Dec 2016 | Satisfied |
| 101080502 View Details | Sidbi | ₹ 34.00 | 19 Mar 2025 | - | - | Open |
| 100484504 View Details | Axis Bank Limited | ₹ 155.00 | 27 Sep 2021 | - | - | 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.