Last Updated:
Access Report

Lokesh Machines Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 151.16 Cr
  • State Bank Of India : 64.00 Cr
  • Others : 45.57 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹ 260.95 crore

₹ 442.91 crore

27

Sbicap Trustee Company Limited

Satisfaction

13 Oct 2025

₹ 0.12 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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100544872 View Details Others ₹ 1.80 25 Feb 2022 - 23 Apr 2025 Satisfied 18000000.0
100315658 View Details Others ₹ 0.07 20 Dec 2019 - 07 Jan 2025 Satisfied 730000.0
100315654 View Details Others ₹ 0.08 20 Dec 2019 - 07 Jan 2025 Satisfied 800000.0
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