Last Updated:
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
Total Open Charges
₹ 260.95 crore
Total Satisfied Charges
₹ 442.91 crore
Total No. of Lender(s)
27
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
13 Oct 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 90122204 View Details | Andhra Pradesh Financial Corporation | ₹ 0.33 | 15 May 1991 | 01 Jun 1991 | 31 Jan 2023 | Satisfied | 3290000.0 | ||||
| 90122049 View Details | Andhra Pradesh Financial Corporation | ₹ 0.22 | 05 Dec 1986 | 01 Jun 1991 | 31 Jan 2023 | Satisfied | 2160000.0 | ||||
| 90120179 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.22 | 05 Dec 1986 | 05 Nov 1987 | 31 Jan 2023 | Satisfied | 2160000.0 | ||||
| 90120085 View Details | A P State Financial Corporation | ₹ 0.15 | 26 Nov 1984 | - | 31 Jan 2023 | Satisfied | 1500000.0 | ||||
| 90119664 View Details | A P State Financial Corporation | ₹ 0.30 | 22 May 1984 | 05 Jan 1987 | 31 Jan 2023 | Satisfied | 3000000.0 | ||||
| 90121283 View Details | Icici Banking Corporation Ltd | ₹ 0.25 | 19 Feb 1999 | - | 24 Jan 2023 | Satisfied | 2500000.0 | ||||
| 90261677 View Details | Icici Bank Ltd. | ₹ 11.50 | 16 Aug 1998 | - | 24 Jan 2023 | Satisfied | 115000000.0 | ||||
| 100120171 View Details | Others | ₹ 0.43 | 18 Aug 2017 | - | 18 Jan 2023 | Satisfied | 4300000.0 | ||||
| 100330723 View Details | Others | ₹ 10.00 | 04 Mar 2020 | - | 12 Jan 2023 | Satisfied | 100000000.0 | ||||
| 100048265 View Details | Others | ₹ 0.04 | 25 Apr 2016 | - | 29 Sep 2022 | Satisfied | 360000.0 | ||||
| 10115015 View Details | Punjab National Bank | ₹ 1.50 | 12 Jul 2008 | - | 29 Sep 2022 | Satisfied | 15000000.0 | ||||
| 90262267 View Details | Punjab National Bank | ₹ 1.50 | 17 Mar 2003 | - | 29 Sep 2022 | Satisfied | 15000000.0 | ||||
| 100065523 View Details | Others | ₹ 2.80 | 21 Nov 2016 | - | 06 Sep 2022 | Satisfied | 28000000.0 | ||||
| 10163109 View Details | Punjab National Bank | ₹ 1.50 | 29 May 2009 | 19 Oct 2010 | 06 Sep 2022 | Satisfied | 15000000.0 | ||||
| 90262257 View Details | Punjab National Bank | ₹ 20.30 | 04 Mar 2003 | 31 Mar 2005 | 06 Sep 2022 | Satisfied | 203000000.0 | ||||
| 90261876 View Details | Punjab National Bank | ₹ 0.69 | 14 Feb 2000 | - | 06 Sep 2022 | Satisfied | 6900000.0 | ||||
| 90261688 View Details | Punjab National Bank | ₹ 11.50 | 16 Sep 1998 | 09 Jul 1999 | 06 Sep 2022 | Satisfied | 115000000.0 | ||||
| 90261539 View Details | Punjab National Bank | ₹ 2.00 | 14 Aug 1997 | - | 06 Sep 2022 | Satisfied | 20000000.0 | ||||
| 10171909 View Details | Indusind Bank Ltd. | ₹ 11.50 | 05 Aug 2009 | 26 Apr 2012 | 02 Sep 2022 | Satisfied | 115000000.0 | ||||
| 100384058 View Details | State Bank Of India | ₹ 3.50 | 19 Sep 2020 | - | 17 Aug 2022 | Satisfied | 35000000.0 | ||||
| 100216213 View Details | State Bank Of India | ₹ 2.00 | 15 Nov 2018 | - | 17 Aug 2022 | Satisfied | 20000000.0 | ||||
| 10368091 View Details | State Bank Of India | ₹ 8.61 | 25 Jul 2012 | - | 17 Aug 2022 | Satisfied | 86100000.0 | ||||
| 10344712 View Details | State Bank Of India | ₹ 29.11 | 22 Mar 2012 | 22 Sep 2012 | 17 Aug 2022 | Satisfied | 291100000.0 | ||||
| 10094716 View Details | State Bank Of Hyderabad | ₹ 31.80 | 04 Mar 2008 | 14 Feb 2014 | 17 Aug 2022 | Satisfied | 318000000.0 | ||||
| 90124210 View Details | State Bank Of India | ₹ 82.00 | 12 Dec 2000 | 11 Feb 2019 | 17 Aug 2022 | Satisfied | 820000000.0 | ||||
| 90261882 View Details | State Bank Of Hyderabad | ₹ 46.00 | 26 Feb 2000 | 19 Dec 2007 | 17 Aug 2022 | Satisfied | 460000000.0 | ||||
| 100084943 View Details | Others | ₹ 0.13 | 31 Dec 2016 | - | 22 Apr 2022 | Satisfied | 1290000.0 | ||||
| 100084938 View Details | Others | ₹ 0.08 | 30 Dec 2016 | - | 22 Apr 2022 | Satisfied | 800000.0 | ||||
| 100084940 View Details | Others | ₹ 0.10 | 30 Dec 2016 | - | 22 Apr 2022 | Satisfied | 950000.0 | ||||
| 100084941 View Details | Others | ₹ 0.10 | 29 Nov 2016 | - | 22 Apr 2022 | Satisfied | 1000000.0 | ||||
| 100084942 View Details | Others | ₹ 0.07 | 16 Nov 2016 | - | 22 Apr 2022 | Satisfied | 700000.0 | ||||
| 100364916 View Details | Others | ₹ 0.95 | 28 May 2020 | - | 20 Apr 2022 | Satisfied | 9500000.0 | ||||
| 10615796 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 2.00 | 15 Dec 2015 | - | 04 Apr 2022 | Satisfied | 20000000.0 | ||||
| 10533716 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 8.00 | 28 Aug 2014 | 28 Jan 2015 | 04 Apr 2022 | Satisfied | 80000000.0 | ||||
| 10508903 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 2.27 | 11 Jul 2014 | - | 04 Apr 2022 | Satisfied | 22700000.0 | ||||
| 10488805 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 5.50 | 18 Mar 2014 | - | 04 Apr 2022 | Satisfied | 55000000.0 | ||||
| 100229670 View Details | Others | ₹ 1.01 | 05 Dec 2018 | - | 19 Mar 2022 | Satisfied | 10121864.0 | ||||
| 10563709 View Details | Punjab National Bank | ₹ 1.42 | 31 Dec 2014 | - | 22 May 2020 | Satisfied | 14244843.0 | ||||
| 100307295 View Details | Others | ₹ 6.00 | 26 Sep 2019 | - | 26 Feb 2020 | Satisfied | 60000000.0 | ||||
| 10294729 View Details | Ifci Venture Capital Funds Limited | ₹ 9.32 | 23 May 2011 | - | 26 Nov 2019 | Satisfied | 93150000.0 | ||||
| 100048262 View Details | Others | ₹ 0.07 | 18 Jun 2016 | - | 02 Aug 2019 | Satisfied | 700000.0 | ||||
| 10256375 View Details | Punjab National Bank | ₹ 15.00 | 03 Dec 2010 | 27 Jun 2013 | 02 Aug 2019 | Satisfied | 150000000.0 | ||||
| 10456488 View Details | State Bank Of Hyderabad | ₹ 6.00 | 23 Sep 2013 | - | 01 Aug 2019 | Satisfied | 60000000.0 | ||||
| 100058852 View Details | Others | ₹ 0.11 | 26 Sep 2016 | - | 31 Jul 2019 | Satisfied | 1063350.0 | ||||
| 100060418 View Details | Others | ₹ 0.11 | 26 Sep 2016 | - | 31 Jul 2019 | Satisfied | 1144366.0 | ||||
| 10594470 View Details | Electronica Finance Limited | ₹ 2.98 | 30 Sep 2015 | - | 31 Jul 2019 | Satisfied | 29839500.0 | ||||
| 10372526 View Details | ₹ 0.08 | 06 Jul 2012 | - | 28 Nov 2016 | Satisfied | 800000.0 | |||||
| 10322838 View Details | Punjab National Bank | ₹ 0.15 | 26 Nov 2011 | - | 28 Nov 2016 | Satisfied | 1450000.0 | ||||
| 10363992 View Details | Punjab National Bank | ₹ 0.07 | 13 Jun 2012 | - | 12 Aug 2016 | Satisfied | 650000.0 | ||||
| 10309706 View Details | State Bank Of Hyderabad | ₹ 7.00 | 12 Aug 2011 | - | 21 Nov 2014 | Satisfied | 70000000.0 | ||||
| 10244082 View Details | State Bank Of Hyderabad | ₹ 6.00 | 23 Sep 2010 | 14 Feb 2014 | 21 Nov 2014 | Satisfied | 60000000.0 | ||||
| 10151021 View Details | Punjab National Bank | ₹ 3.50 | 11 Mar 2009 | 19 Oct 2010 | 21 Nov 2014 | Satisfied | 35000000.0 | ||||
| 10142012 View Details | State Bank Of Hyderabad | ₹ 4.00 | 15 Dec 2008 | 14 Feb 2014 | 21 Nov 2014 | Satisfied | 40000000.0 | ||||
| 90121897 View Details | State Bank Of Hyderabad | ₹ 2.50 | 13 Jun 2005 | - | 21 Nov 2014 | Satisfied | 25000000.0 | ||||
| 90262401 View Details | State Bank Of Hyderabad | ₹ 2.50 | 13 Jan 2004 | 22 Jul 2004 | 21 Nov 2014 | Satisfied | 25000000.0 | ||||
| 10400056 View Details | Intec Capital Limited | ₹ 5.20 | 17 Jan 2013 | - | 04 Aug 2014 | Satisfied | 52000000.0 | ||||
| 10299350 View Details | Punjab National Bank | ₹ 0.11 | 25 Jun 2011 | - | 12 Feb 2014 | Satisfied | 1087000.0 | ||||
| 10198725 View Details | Punjab National Bank | ₹ 0.18 | 15 Jan 2010 | - | 12 Feb 2014 | Satisfied | 1800000.0 | ||||
| 10176317 View Details | Punjab National Bank | ₹ 0.05 | 18 Sep 2009 | - | 07 Jun 2012 | Satisfied | 500000.0 | ||||
| 90262496 View Details | State Bank Of Indore | ₹ 10.00 | 21 Jul 2004 | 30 Jun 2009 | 10 Apr 2012 | Satisfied | 100000000.0 | ||||
| 10333530 View Details | Punjab National Bank | ₹ 1.00 | 12 Jan 2012 | - | 03 Apr 2012 | Satisfied | 10000000.0 | ||||
| 10161945 View Details | Barclays Bank Plc | ₹ 10.00 | 22 May 2009 | - | 04 Aug 2010 | Satisfied | 100000000.0 | ||||
| 90262439 View Details | State Bank Of Hyderabad | ₹ 7.50 | 17 Mar 2004 | 22 Jul 2004 | 22 Jun 2009 | Satisfied | 75000000.0 | ||||
| 10139318 View Details | Punjab National Bank | ₹ 1.50 | 01 Jan 2009 | - | 05 Jun 2009 | Satisfied | 15000000.0 | ||||
| 90121629 View Details | Punjab National Bank | ₹ 0.21 | 03 Apr 2002 | - | 11 Mar 2009 | Satisfied | 2100000.0 | ||||
| 90121546 View Details | Industrial Development Bank Of India | ₹ 7.50 | 19 Jul 2001 | 13 Aug 2001 | 11 Jul 2008 | Satisfied | 75000000.0 | ||||
| 90261806 View Details | Idbi Bank Ltd. | ₹ 9.50 | 26 Aug 1999 | 14 Feb 2000 | 11 Jul 2008 | Satisfied | 95000000.0 | ||||
| 90262315 View Details | Indian Bank | ₹ 1.30 | 30 Jun 2003 | 14 May 2004 | 01 Sep 2004 | Satisfied | 13000000.0 | ||||
| 90261433 View Details | Scici Limited | ₹ 5.00 | 26 Nov 1996 | - | 30 Sep 2003 | Satisfied | 50000000.0 | ||||
| 90261432 View Details | Icici Limited | ₹ 5.00 | 20 Nov 1996 | 09 Jul 1999 | 30 Sep 2003 | Satisfied | 50000000.0 | ||||
| 90120440 View Details | Andhra Pradesh Development Corporation Limited | ₹ 0.85 | 06 Apr 1991 | - | 25 Apr 2001 | Satisfied | 8504000.0 | ||||
| 90119667 View Details | Andhra Pradesh Industrial Development Corporation Ltd | ₹ 0.90 | 29 Aug 1984 | 05 Jan 1987 | 25 Apr 2001 | Satisfied | 8976000.0 | ||||
| 90121978 View Details | Andhra Pradesh Industrial Development Corporation Ltd | ₹ 0.90 | 29 Aug 1984 | 01 Jun 1991 | 25 Apr 2001 | Satisfied | 8976000.0 | ||||
| 90120102 View Details | M/S Indian Bank | ₹ 0.10 | 26 Mar 1985 | 07 Aug 1992 | 17 Feb 1999 | Satisfied | 1000000.0 | ||||
| 90122001 View Details | Indian Bank | ₹ 0.10 | 26 Mar 1985 | 17 Jul 1997 | 17 Feb 1999 | Satisfied | 1000000.0 | ||||
| 101158540 View Details | Others | ₹ 18.00 | 29 Aug 2025 | - | - | Open | 180000000.0 | ||||
| 101032810 View Details | Others | ₹ 4.00 | 31 Dec 2024 | - | - | Open | 40000000.0 | ||||
| 100859060 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Jan 2024 | - | - | Open | 1250000.0 | ||||
| 100841995 View Details | Others | ₹ 1.12 | 21 Dec 2023 | - | - | Open | 11208339.0 | ||||
| 100757277 View Details | Others | ₹ 0.35 | 13 Jul 2023 | - | - | Open | 3490000.0 | ||||
| 100644245 View Details | Others | ₹ 8.60 | 02 Nov 2022 | - | - | Open | 86000000.0 | ||||
| 100643799 View Details | Others | ₹ 13.50 | 02 Nov 2022 | - | - | Open | 135000000.0 | ||||
| 100619440 View Details | State Bank Of India | ₹ 64.00 | 20 Aug 2022 | 04 Oct 2024 | - | Open | 640000000.0 | ||||
| 100575535 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Apr 2022 | - | - | Open | 966000.0 | ||||
| 100420238 View Details | Sbicap Trustee Company Limited | ₹ 151.16 | 18 Feb 2021 | 16 May 2025 | - | Open | 1511550000.0 | ||||