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L.S. Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L.S. Mills Limited has 87 charges registered with the Registrar of Companies: 20 open charges worth Rs 2,219.32 Cr and 67 satisfied charges worth Rs 1,082.43 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 01 Jul 2026 in favour of State Bank Of India for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1716.41 Cr
  • Others : 237.00 Cr
  • Hdfc Bank Limited : 215.91 Cr
  • Idbi Bank Limited : 50.00 Cr

₹2,219.32 crore

₹1,082.43 crore

17

State Bank Of India

Modification

07 Aug 2026

₹430.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100261790 View DetailsState Bank Of India₹ 11.75 19 Apr 201911 Nov 202021 Oct 2025 Satisfied 117500000.0
100934182 View DetailsOthers₹ 50.00 24 May 2024-31 Jul 2025 Satisfied 500000000.0
100530230 View DetailsHdfc Bank Limited₹ 1.00 05 Jan 2022-28 Jul 2025 Satisfied 10000000.0
101027112 View DetailsOthers₹ 50.00 11 Dec 2024-04 Jul 2025 Satisfied 500000000.0
100286380 View DetailsState Bank Of India₹ 19.60 21 Aug 201911 Nov 202008 Oct 2024 Satisfied 196000000.0
100541634 View DetailsState Bank Of India₹ 97.50 11 Feb 2022-19 Mar 2024 Satisfied 975000000.0
100541654 View DetailsState Bank Of India₹ 20.24 11 Feb 2022-19 Mar 2024 Satisfied 202400000.0
100212934 View DetailsState Bank Of India₹ 6.92 01 Sep 201811 Nov 202019 Mar 2024 Satisfied 69200000.0
100408075 View DetailsIdbi Bank Limited₹ 7.52 31 Dec 2020-13 Apr 2023 Satisfied 75200000.0
100069151 View DetailsIdbi Bank Limited₹ 8.45 02 Jan 2017-24 Feb 2023 Satisfied 84500000.0
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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

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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.