Last Updated:

Lokesh Machines Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lokesh Machines Ltd has 95 charges registered with the Registrar of Companies: 10 open charges worth Rs 262.77 Cr and 85 satisfied charges worth Rs 442.91 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 152.98 Cr
  • State Bank Of India : 64.00 Cr
  • Others : 45.57 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹262.77 crore

₹442.91 crore

27

Sbicap Trustee Company Limited

Modification

30 Jun 2026

₹152.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616196 View DetailsHdfc Bank Limited₹ 0.12 29 Aug 2022-13 Oct 2025 Satisfied 1150000.0
100544872 View DetailsOthers₹ 1.80 25 Feb 2022-23 Apr 2025 Satisfied 18000000.0
100315654 View DetailsOthers₹ 0.08 20 Dec 2019-07 Jan 2025 Satisfied 800000.0
100315658 View DetailsOthers₹ 0.07 20 Dec 2019-07 Jan 2025 Satisfied 730000.0
100171321 View DetailsOthers₹ 0.50 09 Mar 2018-28 Nov 2024 Satisfied 5000000.0
100158936 View DetailsOthers₹ 0.07 28 Dec 2017-28 Nov 2024 Satisfied 695000.0
100158931 View DetailsOthers₹ 0.07 21 Dec 2017-28 Nov 2024 Satisfied 720000.0
100212223 View DetailsOthers₹ 6.00 26 Sep 2018-21 Feb 2024 Satisfied 60000000.0
100158928 View DetailsOthers₹ 0.26 28 Dec 2017-13 Jul 2023 Satisfied 2630000.0
90122208 View DetailsAndhra Pradesh State Financial Corporation₹ 0.30 01 Jun 199101 Jun 199131 Jan 2023 Satisfied 3000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.