Lokesh Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokesh Infraproject Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 10 satisfied charges worth Rs 25.56 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 10 Dec 2021 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 10.00 Cr
- Others : 1.00 Cr
₹11.00 crore
₹25.56 crore
7
Dena Bank
Satisfaction
02 Jul 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518505 View Details | Others | ₹ 1.00 | 10 Dec 2021 | - | 02 Jul 2024 | Satisfied |
| 100376753 View Details | Others | ₹ 2.00 | 14 Jul 2020 | - | 02 Jul 2024 | Satisfied |
| 10478694 View Details | Icici Bank Limited | ₹ 0.78 | 31 Jan 2014 | - | 08 Dec 2023 | Satisfied |
| 10478707 View Details | Icici Bank Limited | ₹ 0.78 | 31 Jan 2014 | - | 08 Dec 2023 | Satisfied |
| 10548500 View Details | Daimler Financial Services India Private Limited | ₹ 8.71 | 09 Feb 2015 | - | 14 Aug 2020 | Satisfied |
| 10471632 View Details | Icici Bank Limited | ₹ 0.52 | 20 Nov 2013 | - | 06 Sep 2018 | Satisfied |
| 10592537 View Details | Srei Equipment Finance Limited | ₹ 3.81 | 30 Jul 2015 | - | 10 Aug 2018 | Satisfied |
| 10463961 View Details | Hdfc Bank Limited | ₹ 1.53 | 06 Dec 2013 | - | 20 Feb 2017 | Satisfied |
| 10464457 View Details | Hdfc Bank Limited | ₹ 1.43 | 06 Dec 2013 | - | 20 Feb 2017 | Satisfied |
| 10500872 View Details | Indian Bank | ₹ 5.00 | 09 May 2014 | - | 02 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.