Lok Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lok Chemicals Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 226.19 Cr and 8 satisfied charges worth Rs 99.75 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Dec 2024 for Rs 6.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 76.75 Cr
- Hdfc Bank Limited : 75.70 Cr
- Yes Bank Limited : 50.00 Cr
- Axis Bank Limited : 18.74 Cr
- Bank Of India : 5.00 Cr
₹226.19 crore
₹99.75 crore
8
Hdfc Bank Limited
Satisfaction
01 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124472 View Details | Citi Bank N.A. | ₹ 30.00 | 08 Jun 2017 | 18 Feb 2022 | 01 Oct 2025 | Satisfied |
| 100999320 View Details | Others | ₹ 17.00 | 07 Nov 2024 | - | 24 Sep 2025 | Satisfied |
| 101030284 View Details | Others | ₹ 6.54 | 13 Dec 2024 | - | 19 Jul 2025 | Satisfied |
| 101032612 View Details | Others | ₹ 8.46 | 13 Dec 2024 | - | 19 Jul 2025 | Satisfied |
| 100583975 View Details | Others | ₹ 9.00 | 17 Jun 2022 | - | 28 Jan 2025 | Satisfied |
| 100843278 View Details | Others | ₹ 25.00 | 10 Oct 2023 | - | 20 Jan 2025 | Satisfied |
| 10610758 View Details | Capital First Limited | ₹ 3.00 | 26 Dec 2015 | - | 15 Nov 2022 | Satisfied |
| 90143890 View Details | Oriental Bank Of Commerce Fort Branch | ₹ 0.75 | 26 Apr 2002 | 13 Jul 2006 | 15 Jan 2008 | Satisfied |
| 100902091 View Details | Others | ₹ 0.75 | 30 Mar 2024 | - | - | Open |
| 100613594 View Details | Hdfc Bank Limited | ₹ 0.70 | 03 Sep 2022 | - | - | 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.