Lloyds Infrastructure & Construction Limited - Charges

Every charge - open or closed - that lenders have registered against Lloyds Infrastructure & Construction Limited, with the most recent acti…

2023-04-12 Mumbai, Maharashtra Active Unlisted
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LI Lloyds Infrastructure & Construction Limited
Open charges
41
139.29 cr
Closed charges
0
0.00
Total
41
139.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 38 104.89 cr
2 Axis Bank Limited 2 24.39 cr
3 Yes Bank Limited 1 10.00 cr
All charges (41) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101233356 Others 31 Jan 2026 - - 1.37 cr Open
101226755 Others 08 Jan 2026 - - 1.05 cr Open
101226759 Others 08 Jan 2026 - - 1.73 cr Open
101226784 Others 08 Jan 2026 - - 65.44 Lakh Open
101226778 Others 08 Jan 2026 - - 38.76 Lakh Open
101219642 Others 31 Dec 2025 - - 4.10 cr Open
101218692 Others 27 Dec 2025 - - 4.55 cr Open
101213179 Others 17 Dec 2025 - - 29.62 Lakh Open
101213217 Others 17 Dec 2025 - - 85.28 Lakh Open
101202642 Axis Bank Limited 30 Nov 2025 - - 15.44 cr Open
101202888 Others 21 Nov 2025 - - 68.25 Lakh Open
101201828 Others 19 Nov 2025 - - 1.98 cr Open
101195508 Others 14 Nov 2025 - - 1.04 cr Open
101195529 Others 14 Nov 2025 - - 30.72 Lakh Open
101194075 Others 10 Nov 2025 - - 2.20 cr Open
101187824 Others 31 Oct 2025 - - 4.27 cr Open
101188058 Others 31 Oct 2025 - - 79.20 Lakh Open
101171400 Others 15 Oct 2025 - - 4.97 cr Open
101171862 Axis Bank Limited 30 Sep 2025 - - 8.95 cr Open
101172634 Others 30 Sep 2025 - - 5.81 cr Open
101172626 Others 29 Sep 2025 - - 48.84 Lakh Open
101172632 Others 29 Sep 2025 - - 1.30 cr Open
101166556 Others 25 Sep 2025 - - 10.06 cr Open
101156632 Others 10 Sep 2025 - - 1.62 cr Open
101161264 Others 03 Sep 2025 - - 49.15 Lakh Open
101150695 Others 30 Aug 2025 - - 3.17 cr Open
101156133 Others 28 Aug 2025 - - 1.63 cr Open
101155842 Others 26 Aug 2025 - - 2.76 cr Open
101156118 Others 26 Aug 2025 - - 33.98 Lakh Open
101156559 Others 26 Aug 2025 - - 40.35 Lakh Open
101145252 Others 21 Aug 2025 - - 72.09 Lakh Open
101141610 Others 11 Aug 2025 - - 5.45 cr Open
101128041 Others 07 Jul 2025 - - 12.71 cr Open
101124568 Yes Bank Limited 30 Jun 2025 - - 10.00 cr Open
101121531 Others 26 Jun 2025 - - 41.75 Lakh Open
101123515 Others 25 Jun 2025 - - 2.98 cr Open
101106343 Others 27 May 2025 - - 2.12 cr Open
101081803 Others 21 Apr 2025 - - 8.19 cr Open
101064572 Others 20 Mar 2025 - - 2.47 cr Open
101043315 Others 29 Jan 2025 - - 6.11 cr Open
101046052 Others 29 Jan 2025 - - 4.44 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lloyds Infrastructure & Construction Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lloyds Infrastructure & Construction Limited (CIN: U42101MH2023PLC400727). 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 Lloyds Infrastructure & Construction 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.