Lkb Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lkb Engineering Private Limited, with the most recent activity at the t…

1991-11-11 New Delhi, Delhi Active Unlisted Active Compliant
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LE Lkb Engineering Private Limited
Open charges
5
25.98 cr
Closed charges
9
269.00 cr
Total
14
294.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 97.00 cr
2 State Bank Of India (Mid Corporate Loan … 1 68.50 cr
3 Oriental Bank Of Commerce 1 36.00 cr
4 State Bank Of Mysore 1 34.00 cr
5 Yes Bank Limited 1 20.00 cr
6 Canbank Factors Limited 2 20.00 cr
7 Reliance Capital Ltd 2 8.50 cr
8 State Bank Of Bikaner & Jaipur 3 5.80 cr
9 Others 1 5.00 cr
10 Hdfc Bank Limited 1 18.49 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100958360 Hdfc Bank Limited 25 Jun 2024 - - 18.49 Lakh Open
100732049 Yes Bank Limited 20 May 2023 29 Mar 2025 - 20.00 cr Open
100672805 Others 10 Jan 2023 - 17 Jun 2023 5.00 cr Closed
10228870 Oriental Bank Of Commerce 20 May 2010 - 14 Mar 2011 36.00 cr Closed
10199540 Canbank Factors Limited 28 Jan 2010 - 16 Mar 2019 10.00 cr Closed
10205668 Canbank Factors Limited 28 Jan 2010 - 16 Mar 2019 10.00 cr Closed
10194698 Reliance Capital Ltd 15 Jan 2010 - 19 Dec 2011 1.00 cr Closed
10184122 Reliance Capital Ltd 16 Sep 2009 - 19 Dec 2011 7.50 cr Closed
10163356 State Bank Of Mysore 29 May 2009 - 18 Oct 2011 34.00 cr Closed
10149826 State Bank Of India (Mid Corporate Loan And Administrative Unit) 03 Mar 2009 - 04 Dec 2009 68.50 cr Closed
10126528 State Bank Of India 10 Oct 2008 - 04 Dec 2009 97.00 cr Closed
10073338 State Bank Of Bikaner & Jaipur 22 Oct 2007 - - 2.00 cr Open
10073339 State Bank Of Bikaner & Jaipur 22 Oct 2007 - - 90.00 Lakh Open
10073340 State Bank Of Bikaner & Jaipur 22 Oct 2007 - - 2.90 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lkb Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lkb Engineering Private Limited (CIN: U74899DL1991PTC046353). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lkb Engineering Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.