Lokmat Media Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lokmat Media Private Limited, with the most recent activity at the top.

1973-06-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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LM Lokmat Media Private Limited
Open charges
9
62.21 cr
Closed charges
13
200.23 cr
Total
22
262.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 18 185.04 cr
2 Hdfc Bank Limited 3 72.50 cr
3 Axis Bank Limited 1 4.90 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101129472 Bank Of India 16 Jul 2025 - - 50,000.00 Open
101066989 Bank Of India 01 Jan 2025 25 Mar 2025 - 12.83 cr Open
101004274 Bank Of India 23 Oct 2024 - 19 Jun 2025 40.00 Lakh Closed
100949750 Bank Of India 28 Jun 2024 - - 1.00 Lakh Open
100949820 Bank Of India 28 Jun 2024 - - 2.00 Lakh Open
100940262 Bank Of India 20 Mar 2024 - - 34.00 Lakh Open
100649881 Hdfc Bank Limited 16 Nov 2022 20 Dec 2022 - 4.90 cr Open
100611886 Axis Bank Limited 30 Sep 2022 - - 4.90 cr Open
100108973 Bank Of India 27 Mar 2017 - 23 Aug 2017 10.00 cr Closed
100110183 Bank Of India 01 Mar 2017 02 Sep 2022 - 16.20 cr Open
100108732 Bank Of India 26 Sep 2016 - 23 Aug 2017 10.00 cr Closed
10469177 Hdfc Bank Limited 07 Dec 2013 - 05 Apr 2017 18.60 cr Closed
10247607 Hdfc Bank Limited 05 Oct 2010 - 17 Sep 2014 49.00 cr Closed
10221777 Bank Of India 23 Apr 2010 14 Oct 2010 28 Oct 2014 33.48 cr Closed
10049946 Bank Of India 28 Mar 2007 - 12 Jun 2009 6.00 cr Closed
10049947 Bank Of India 28 Mar 2007 - 23 Jun 2009 3.75 cr Closed
10049945 Bank Of India 16 Mar 2007 03 Mar 2008 10 Jul 2009 8.00 cr Closed
80028056 Bank Of India 15 Dec 2003 - 21 Apr 2009 28.20 cr Closed
80028055 Bank Of India 19 Nov 2003 - 02 Jun 2009 28.20 cr Closed
80027455 Bank Of India 17 Oct 1994 10 Oct 2014 - 23.00 cr Open
80027456 Bank Of India 17 Oct 1994 - 27 Apr 2018 60.00 Lakh Closed
80027457 Bank Of India 17 Oct 1994 28 Mar 2007 27 Apr 2018 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lokmat Media Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lokmat Media Private Limited (CIN: U99999MH1973PTC016613). 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 Lokmat Media 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.