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Lokesh Machines Ltd loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100616196 View Details Hdfc Bank Limited 0.12 29 Aug 2022 - 13 Oct 2025 Satisfied 1150000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100544872 View Details Others 1.80 25 Feb 2022 - 23 Apr 2025 Satisfied 18000000.0
100315654 View Details Others 0.08 20 Dec 2019 - 07 Jan 2025 Satisfied 800000.0
100315658 View Details Others 0.07 20 Dec 2019 - 07 Jan 2025 Satisfied 730000.0
100171321 View Details Others 0.50 09 Mar 2018 - 28 Nov 2024 Satisfied 5000000.0
100158936 View Details Others 0.07 28 Dec 2017 - 28 Nov 2024 Satisfied 695000.0
100158931 View Details Others 0.07 21 Dec 2017 - 28 Nov 2024 Satisfied 720000.0
100212223 View Details Others 6.00 26 Sep 2018 - 21 Feb 2024 Satisfied 60000000.0
100158928 View Details Others 0.26 28 Dec 2017 - 13 Jul 2023 Satisfied 2630000.0
90122208 View Details Andhra Pradesh State Financial Corporation 0.30 01 Jun 1991 01 Jun 1991 31 Jan 2023 Satisfied 3000000.0