Lokmat Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokmat Media Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 62.21 Cr and 13 satisfied charges worth Rs 200.23 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jul 2025 in favour of Bank Of India for Rs 50.00 K and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 52.41 Cr
- Hdfc Bank Limited : 4.90 Cr
- Axis Bank Limited : 4.90 Cr
₹62.21 crore
₹200.23 crore
3
Hdfc Bank Limited
Creation
16 Jul 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004274 View Details | Bank Of India | ₹ 0.40 | 23 Oct 2024 | - | 19 Jun 2025 | Satisfied |
| 80027456 View Details | Bank Of India | ₹ 0.60 | 17 Oct 1994 | - | 27 Apr 2018 | Satisfied |
| 80027457 View Details | Bank Of India | ₹ 4.00 | 17 Oct 1994 | 28 Mar 2007 | 27 Apr 2018 | Satisfied |
| 100108973 View Details | Bank Of India | ₹ 10.00 | 27 Mar 2017 | - | 23 Aug 2017 | Satisfied |
| 100108732 View Details | Bank Of India | ₹ 10.00 | 26 Sep 2016 | - | 23 Aug 2017 | Satisfied |
| 10469177 View Details | Hdfc Bank Limited | ₹ 18.60 | 07 Dec 2013 | - | 05 Apr 2017 | Satisfied |
| 10221777 View Details | Bank Of India | ₹ 33.48 | 23 Apr 2010 | 14 Oct 2010 | 28 Oct 2014 | Satisfied |
| 10247607 View Details | Hdfc Bank Limited | ₹ 49.00 | 05 Oct 2010 | - | 17 Sep 2014 | Satisfied |
| 10049945 View Details | Bank Of India | ₹ 8.00 | 16 Mar 2007 | 03 Mar 2008 | 10 Jul 2009 | Satisfied |
| 10049947 View Details | Bank Of India | ₹ 3.75 | 28 Mar 2007 | - | 23 Jun 2009 | 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.