Lsml Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lsml Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 1,638.54 Cr. The most recent charge was created on 01 Mar 2023 for Rs 77.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1148.18 Cr
- Others : 267.11 Cr
- Oriental Bank Of Commerce : 65.00 Cr
- Axis Bank Limited : 50.00 Cr
- Bank Of Maharashtra : 45.00 Cr
- Others : 63.25 Cr
₹267.11 crore
₹1,638.54 crore
8
Punjab National Bank
Satisfaction
12 Sep 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324724 View Details | Others | ₹ 60.00 | 27 Jan 2020 | - | 12 Sep 2025 | Satisfied |
| 100726528 View Details | Others | ₹ 77.11 | 01 Mar 2023 | - | 25 Aug 2025 | Satisfied |
| 100324720 View Details | Others | ₹ 40.00 | 27 Jan 2020 | - | 25 Aug 2025 | Satisfied |
| 100324727 View Details | Others | ₹ 40.00 | 27 Jan 2020 | - | 25 Aug 2025 | Satisfied |
| 100324725 View Details | Others | ₹ 50.00 | 27 Jan 2020 | - | 18 Aug 2025 | Satisfied |
| 10582749 View Details | Punjab National Bank | ₹ 50.66 | 13 Jul 2015 | - | 20 Jan 2020 | Satisfied |
| 10298094 View Details | Punjab National Bank | ₹ 5.00 | 12 Jul 2011 | - | 20 Jan 2020 | Satisfied |
| 10169524 View Details | Punjab National Bank | ₹ 385.00 | 23 Jul 2009 | 25 Mar 2011 | 20 Jan 2020 | Satisfied |
| 10184173 View Details | Punjab National Bank | ₹ 614.52 | 29 Oct 2009 | 12 Jan 2015 | 08 Jan 2020 | Satisfied |
| 10135966 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 12 Nov 2008 | - | 08 Nov 2019 | Satisfied |
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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.