Lokwani Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lokwani Sales Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.67 Cr and 9 satisfied charges worth Rs 31.17 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 9.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.93 Cr
- Others : 9.16 Cr
- Sidbi : 0.26 Cr
- Hdfc Bank Limited : 0.18 Cr
- Uco Bank : 0.14 Cr
₹24.67 crore
₹31.17 crore
7
Axis Bank Limited
Creation
24 Oct 2025
₹9.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595960 View Details | Others | ₹ 1.88 | 06 Jul 2022 | 10 Nov 2022 | 13 Feb 2024 | Satisfied |
| 100595917 View Details | Others | ₹ 1.55 | 06 Jul 2022 | - | 13 Feb 2024 | Satisfied |
| 100595916 View Details | Others | ₹ 11.85 | 06 Jul 2022 | 06 Jan 2023 | 13 Feb 2024 | Satisfied |
| 100244169 View Details | Hdfc Bank Limited | ₹ 3.32 | 26 Feb 2019 | 25 Mar 2022 | 23 Jun 2022 | Satisfied |
| 100034916 View Details | Hdfc Bank Limited | ₹ 2.32 | 09 Jun 2016 | - | 23 May 2022 | Satisfied |
| 10310277 View Details | Hdfc Bank Limited | ₹ 6.55 | 26 Sep 2011 | 27 Nov 2014 | 17 May 2022 | Satisfied |
| 10471816 View Details | Corporation Bank | ₹ 0.04 | 08 Jan 2014 | - | 24 Feb 2022 | Satisfied |
| 10185002 View Details | Corporation Bank | ₹ 2.00 | 10 Sep 2009 | 03 Dec 2009 | 12 Dec 2011 | Satisfied |
| 90208722 View Details | Oriental Bank Of Commerce | ₹ 1.65 | 16 Sep 2000 | 01 Jan 2008 | 26 Sep 2009 | Satisfied |
| 101194100 View Details | Others | ₹ 9.10 | 24 Oct 2025 | - | - | Open |
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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.