Lokesh Machines Ltd - Charges

Every charge - open or closed - that lenders have registered against Lokesh Machines Ltd, with the most recent activity at the top.

1983-12-17 Ap, Telangana Active Listed Active Compliant
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LM Lokesh Machines Ltd
Open charges
10
260.95 cr
Closed charges
85
442.91 cr
Total
95
703.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 6 189.22 cr
2 Sbicap Trustee Company Limited 1 151.16 cr
3 State Bank Of Hyderabad 9 113.30 cr
4 Others 29 76.42 cr
5 Punjab National Bank 18 62.17 cr
6 Mahindra And Mahindra Financial Services… 4 17.77 cr
7 Indusind Bank Ltd. 1 11.50 cr
8 Icici Bank Ltd. 1 11.50 cr
9 Barclays Bank Plc 1 10.00 cr
10 State Bank Of Indore 1 10.00 cr
All charges (95) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101158540 Others 29 Aug 2025 - - 18.00 cr Open
101032810 Others 31 Dec 2024 - - 4.00 cr Open
100859060 Hdfc Bank Limited 20 Jan 2024 - - 12.50 Lakh Open
100841995 Others 21 Dec 2023 - - 1.12 cr Open
100757277 Others 13 Jul 2023 - - 34.90 Lakh Open
100644245 Others 02 Nov 2022 - - 8.60 cr Open
100643799 Others 02 Nov 2022 - - 13.50 cr Open
100616196 Hdfc Bank Limited 29 Aug 2022 - 13 Oct 2025 11.50 Lakh Closed
100619440 State Bank Of India 20 Aug 2022 04 Oct 2024 - 64.00 cr Open
100575535 Hdfc Bank Limited 04 Apr 2022 - - 9.66 Lakh Open
100544872 Others 25 Feb 2022 - 23 Apr 2025 1.80 cr Closed
100420238 Sbicap Trustee Company Limited 18 Feb 2021 16 May 2025 - 151.16 cr Open
100384058 State Bank Of India 19 Sep 2020 - 17 Aug 2022 3.50 cr Closed
100364916 Others 28 May 2020 - 20 Apr 2022 95.00 Lakh Closed
100330723 Others 04 Mar 2020 - 12 Jan 2023 10.00 cr Closed
100315658 Others 20 Dec 2019 - 07 Jan 2025 7.30 Lakh Closed
100315654 Others 20 Dec 2019 - 07 Jan 2025 8.00 Lakh Closed
100307295 Others 26 Sep 2019 - 26 Feb 2020 6.00 cr Closed
100229670 Others 05 Dec 2018 - 19 Mar 2022 1.01 cr Closed
100216213 State Bank Of India 15 Nov 2018 - 17 Aug 2022 2.00 cr Closed
100212223 Others 26 Sep 2018 - 21 Feb 2024 6.00 cr Closed
100171321 Others 09 Mar 2018 - 28 Nov 2024 50.00 Lakh Closed
100158928 Others 28 Dec 2017 - 13 Jul 2023 26.30 Lakh Closed
100158936 Others 28 Dec 2017 - 28 Nov 2024 6.95 Lakh Closed
100158931 Others 21 Dec 2017 - 28 Nov 2024 7.20 Lakh Closed
100120171 Others 18 Aug 2017 - 18 Jan 2023 43.00 Lakh Closed
100084943 Others 31 Dec 2016 - 22 Apr 2022 12.90 Lakh Closed
100084938 Others 30 Dec 2016 - 22 Apr 2022 8.00 Lakh Closed
100084940 Others 30 Dec 2016 - 22 Apr 2022 9.50 Lakh Closed
100084941 Others 29 Nov 2016 - 22 Apr 2022 10.00 Lakh Closed
100065523 Others 21 Nov 2016 - 06 Sep 2022 2.80 cr Closed
100084942 Others 16 Nov 2016 - 22 Apr 2022 7.00 Lakh Closed
100058852 Others 26 Sep 2016 - 31 Jul 2019 10.63 Lakh Closed
100060418 Others 26 Sep 2016 - 31 Jul 2019 11.44 Lakh Closed
100048262 Others 18 Jun 2016 - 02 Aug 2019 7.00 Lakh Closed
100048265 Others 25 Apr 2016 - 29 Sep 2022 3.60 Lakh Closed
10615796 Mahindra And Mahindra Financial Services Limited 15 Dec 2015 - 04 Apr 2022 2.00 cr Closed
10594470 Electronica Finance Limited 30 Sep 2015 - 31 Jul 2019 2.98 cr Closed
10563709 Punjab National Bank 31 Dec 2014 - 22 May 2020 1.42 cr Closed
10533716 Mahindra And Mahindra Financial Services Limited 28 Aug 2014 28 Jan 2015 04 Apr 2022 8.00 cr Closed
10508903 Mahindra And Mahindra Financial Services Limited 11 Jul 2014 - 04 Apr 2022 2.27 cr Closed
10488805 Mahindra And Mahindra Financial Services Limited 18 Mar 2014 - 04 Apr 2022 5.50 cr Closed
10456488 State Bank Of Hyderabad 23 Sep 2013 - 01 Aug 2019 6.00 cr Closed
10400056 Intec Capital Limited 17 Jan 2013 - 04 Aug 2014 5.20 cr Closed
10368091 State Bank Of India 25 Jul 2012 - 17 Aug 2022 8.61 cr Closed
10372526 06 Jul 2012 - 28 Nov 2016 8.00 Lakh Closed
10363992 Punjab National Bank 13 Jun 2012 - 12 Aug 2016 6.50 Lakh Closed
10344712 State Bank Of India 22 Mar 2012 22 Sep 2012 17 Aug 2022 29.11 cr Closed
10333530 Punjab National Bank 12 Jan 2012 - 03 Apr 2012 1.00 cr Closed
10322838 Punjab National Bank 26 Nov 2011 - 28 Nov 2016 14.50 Lakh Closed
10309706 State Bank Of Hyderabad 12 Aug 2011 - 21 Nov 2014 7.00 cr Closed
10299350 Punjab National Bank 25 Jun 2011 - 12 Feb 2014 10.87 Lakh Closed
10294729 Ifci Venture Capital Funds Limited 23 May 2011 - 26 Nov 2019 9.32 cr Closed
10256375 Punjab National Bank 03 Dec 2010 27 Jun 2013 02 Aug 2019 15.00 cr Closed
10244082 State Bank Of Hyderabad 23 Sep 2010 14 Feb 2014 21 Nov 2014 6.00 cr Closed
10198725 Punjab National Bank 15 Jan 2010 - 12 Feb 2014 18.00 Lakh Closed
10176317 Punjab National Bank 18 Sep 2009 - 07 Jun 2012 5.00 Lakh Closed
10171909 Indusind Bank Ltd. 05 Aug 2009 26 Apr 2012 02 Sep 2022 11.50 cr Closed
10163109 Punjab National Bank 29 May 2009 19 Oct 2010 06 Sep 2022 1.50 cr Closed
10161945 Barclays Bank Plc 22 May 2009 - 04 Aug 2010 10.00 cr Closed
10151021 Punjab National Bank 11 Mar 2009 19 Oct 2010 21 Nov 2014 3.50 cr Closed
10139318 Punjab National Bank 01 Jan 2009 - 05 Jun 2009 1.50 cr Closed
10142012 State Bank Of Hyderabad 15 Dec 2008 14 Feb 2014 21 Nov 2014 4.00 cr Closed
10115015 Punjab National Bank 12 Jul 2008 - 29 Sep 2022 1.50 cr Closed
10094716 State Bank Of Hyderabad 04 Mar 2008 14 Feb 2014 17 Aug 2022 31.80 cr Closed
90121897 State Bank Of Hyderabad 13 Jun 2005 - 21 Nov 2014 2.50 cr Closed
90262496 State Bank Of Indore 21 Jul 2004 30 Jun 2009 10 Apr 2012 10.00 cr Closed
90262439 State Bank Of Hyderabad 17 Mar 2004 22 Jul 2004 22 Jun 2009 7.50 cr Closed
90262401 State Bank Of Hyderabad 13 Jan 2004 22 Jul 2004 21 Nov 2014 2.50 cr Closed
90262315 Indian Bank 30 Jun 2003 14 May 2004 01 Sep 2004 1.30 cr Closed
90262267 Punjab National Bank 17 Mar 2003 - 29 Sep 2022 1.50 cr Closed
90262257 Punjab National Bank 04 Mar 2003 31 Mar 2005 06 Sep 2022 20.30 cr Closed
90121629 Punjab National Bank 03 Apr 2002 - 11 Mar 2009 21.00 Lakh Closed
90121546 Industrial Development Bank Of India 19 Jul 2001 13 Aug 2001 11 Jul 2008 7.50 cr Closed
90124210 State Bank Of India 12 Dec 2000 11 Feb 2019 17 Aug 2022 82.00 cr Closed
90261882 State Bank Of Hyderabad 26 Feb 2000 19 Dec 2007 17 Aug 2022 46.00 cr Closed
90261876 Punjab National Bank 14 Feb 2000 - 06 Sep 2022 69.00 Lakh Closed
90261806 Idbi Bank Ltd. 26 Aug 1999 14 Feb 2000 11 Jul 2008 9.50 cr Closed
90121283 Icici Banking Corporation Ltd 19 Feb 1999 - 24 Jan 2023 25.00 Lakh Closed
90261688 Punjab National Bank 16 Sep 1998 09 Jul 1999 06 Sep 2022 11.50 cr Closed
90261677 Icici Bank Ltd. 16 Aug 1998 - 24 Jan 2023 11.50 cr Closed
90261539 Punjab National Bank 14 Aug 1997 - 06 Sep 2022 2.00 cr Closed
90261433 Scici Limited 26 Nov 1996 - 30 Sep 2003 5.00 cr Closed
90261432 Icici Limited 20 Nov 1996 09 Jul 1999 30 Sep 2003 5.00 cr Closed
90122208 Andhra Pradesh State Financial Corporation 01 Jun 1991 01 Jun 1991 31 Jan 2023 30.00 Lakh Closed
90122204 Andhra Pradesh Financial Corporation 15 May 1991 01 Jun 1991 31 Jan 2023 32.90 Lakh Closed
90120440 Andhra Pradesh Development Corporation Limited 06 Apr 1991 - 25 Apr 2001 85.04 Lakh Closed
90122049 Andhra Pradesh Financial Corporation 05 Dec 1986 01 Jun 1991 31 Jan 2023 21.60 Lakh Closed
90120179 Andhra Pradesh State Financial Corporation 05 Dec 1986 05 Nov 1987 31 Jan 2023 21.60 Lakh Closed
90120102 M/S Indian Bank 26 Mar 1985 07 Aug 1992 17 Feb 1999 10.00 Lakh Closed
90122001 Indian Bank 26 Mar 1985 17 Jul 1997 17 Feb 1999 10.00 Lakh Closed
90120085 A P State Financial Corporation 26 Nov 1984 - 31 Jan 2023 15.00 Lakh Closed
90119667 Andhra Pradesh Industrial Development Corporation Ltd 29 Aug 1984 05 Jan 1987 25 Apr 2001 89.76 Lakh Closed
90121978 Andhra Pradesh Industrial Development Corporation Ltd 29 Aug 1984 01 Jun 1991 25 Apr 2001 89.76 Lakh Closed
90119664 A P State Financial Corporation 22 May 1984 05 Jan 1987 31 Jan 2023 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lokesh Machines Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lokesh Machines Ltd (CIN: L29219TG1983PLC004319). 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 Machines Ltd.
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.