Lokesh Infraproject Private Limited - Charges

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

2011-11-15 Nagpur, Maharashtra Active Unlisted Active Compliant
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LI Lokesh Infraproject Private Limited
Open charges
2
11.00 cr
Closed charges
10
25.56 cr
Total
12
36.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dena Bank 1 10.00 cr
2 Daimler Financial Services India Private… 1 8.71 cr
3 Indian Bank 1 5.00 cr
4 Others 3 4.00 cr
5 Srei Equipment Finance Limited 1 3.81 cr
6 Hdfc Bank Limited 2 2.96 cr
7 Icici Bank Limited 3 2.08 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100518505 Others 10 Dec 2021 - 02 Jul 2024 1.00 cr Closed
100376753 Others 14 Jul 2020 - 02 Jul 2024 2.00 cr Closed
100376764 Others 26 Jun 2020 - - 1.00 cr Open
10591709 Dena Bank 02 Sep 2015 - - 10.00 cr Open
10592537 Srei Equipment Finance Limited 30 Jul 2015 - 10 Aug 2018 3.81 cr Closed
10548500 Daimler Financial Services India Private Limited 09 Feb 2015 - 14 Aug 2020 8.71 cr Closed
10500872 Indian Bank 09 May 2014 - 02 Sep 2015 5.00 cr Closed
10478694 Icici Bank Limited 31 Jan 2014 - 08 Dec 2023 78.03 Lakh Closed
10478707 Icici Bank Limited 31 Jan 2014 - 08 Dec 2023 78.03 Lakh Closed
10463961 Hdfc Bank Limited 06 Dec 2013 - 20 Feb 2017 1.53 cr Closed
10464457 Hdfc Bank Limited 06 Dec 2013 - 20 Feb 2017 1.43 cr Closed
10471632 Icici Bank Limited 20 Nov 2013 - 06 Sep 2018 52.02 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lokesh Infraproject Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lokesh Infraproject Private Limited (CIN: U43121MH2011PTC223927). 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 Lokesh Infraproject 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.