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Lok Chemicals Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 300000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100999320 View Details Others 17.00 07 Nov 2024 - 24 Sep 2025 Satisfied 170000000.0
101030284 View Details Others 6.54 13 Dec 2024 - 19 Jul 2025 Satisfied 65440000.0
101032612 View Details Others 8.46 13 Dec 2024 - 19 Jul 2025 Satisfied 84560000.0
100583975 View Details Others 9.00 17 Jun 2022 - 28 Jan 2025 Satisfied 90000000.0
100843278 View Details Others 25.00 10 Oct 2023 - 20 Jan 2025 Satisfied 250000000.0
10610758 View Details Capital First Limited 3.00 26 Dec 2015 - 15 Nov 2022 Satisfied 30000000.0
90143890 View Details Oriental Bank Of Commerce Fort Branch 0.75 26 Apr 2002 13 Jul 2006 15 Jan 2008 Satisfied 7500000.0
100902091 View Details Others 0.75 30 Mar 2024 - - Open 7500000.0
100613594 View Details Hdfc Bank Limited 0.70 03 Sep 2022 - - Open 7000000.0