Lokesh Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokesh Builders Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 124.26 Cr. The most recent charge was created on 21 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 68.00 Cr
- Others : 30.88 Cr
- State Bank Of India : 15.88 Cr
- Hdfc Bank Limited : 9.50 Cr
₹2.50 crore
₹124.26 crore
4
Oriental Bank Of Commerce
Satisfaction
21 Jul 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100883571 View Details | Hdfc Bank Limited | ₹ 2.50 | 21 Feb 2024 | - | 21 Jul 2025 | Satisfied |
| 10428399 View Details | Others | ₹ 15.88 | 14 May 2013 | 02 Sep 2021 | 17 Jun 2022 | Satisfied |
| 100434547 View Details | State Bank Of India | ₹ 15.88 | 16 Mar 2021 | - | 06 Oct 2021 | Satisfied |
| 100147676 View Details | Others | ₹ 15.00 | 22 Oct 2017 | - | 24 May 2019 | Satisfied |
| 10205373 View Details | Hdfc Bank Limited | ₹ 7.00 | 04 Mar 2010 | - | 18 Apr 2013 | Satisfied |
| 90073997 View Details | Oriental Bank Of Commerce | ₹ 68.00 | 02 Aug 2002 | 12 Jan 2009 | 09 Jan 2010 | 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.