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Lookman Electroplast Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lookman Electroplast Industries Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.05 Cr and 6 satisfied charges worth Rs 43.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2022 for Rs 28.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.25 Cr
  • Hdfc Bank Limited : 11.80 Cr

₹40.05 crore

₹43.32 crore

6

Others

Modification

04 Sep 2025

₹11.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10578523 View DetailsOthers₹ 2.60 05 May 201522 Jul 202017 Nov 2022 Satisfied 26000000.0
100240777 View DetailsAxis Bank Limited₹ 25.00 07 Feb 201922 Feb 201917 Aug 2021 Satisfied 250000000.0
90292896 View DetailsSouth Indian Bank Limited₹ 3.20 15 Sep 200027 Aug 201322 Jul 2020 Satisfied 32000000.0
100055396 View DetailsOthers₹ 4.00 06 Sep 2016-20 Mar 2019 Satisfied 40000000.0
10595877 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.02 25 Sep 2015-18 Oct 2016 Satisfied 174000.0
10413547 View DetailsThe Hongkong & Shanghai Banking Corporation Limited₹ 8.50 06 Mar 2013-18 Oct 2016 Satisfied 85000000.0
100627358 View DetailsOthers₹ 28.25 30 Sep 202222 Mar 2024- Open 282500000.0
100425391 View DetailsHdfc Bank Limited₹ 11.80 11 Mar 202104 Sep 2025- Open 118000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.