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Shree Lokenath Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Lokenath Logistics Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.37 Cr and 5 satisfied charges worth Rs 1.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.37 Cr

₹137.00 lakh

₹187.95 lakh

3

Hdfc Bank Limited

Creation

22 Apr 2025

₹49.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093202 View DetailsAxis Bank Limited₹ 38.10 30 Mar 2017-07 Apr 2023 Satisfied 3810000.0
100093359 View DetailsAxis Bank Limited₹ 30.00 30 Mar 2017-07 Apr 2023 Satisfied 3000000.0
10210002 View DetailsHdfc Bank Limited₹ 40.00 04 Feb 2010-31 Jan 2023 Satisfied 4000000.0
10166731 View DetailsHdfc Bank Limited₹ 75.85 29 Jun 2009-31 Jan 2023 Satisfied 7585000.0
10211933 View DetailsOriental Bank Of Commerce₹ 4.00 26 Feb 2010-22 Aug 2016 Satisfied 400000.0
101125103 View DetailsHdfc Bank Limited₹ 49.00 22 Apr 2025-- Open 4900000.0
101111986 View DetailsHdfc Bank Limited₹ 76.00 26 Mar 2025-- Open 7600000.0
100582417 View DetailsHdfc Bank Limited₹ 12.00 30 Apr 2022-- Open 1200000.0
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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.