Lokesh Machines Ltd

Founded in 1983 headquartered in Telangana, India.

1983 | Ap, Telangana (India) | Active

HomeCompanyLokesh Machines Ltd Charges

Lokesh Machines Ltd loan details

Charges taken from banks & financial institutes

₹ 182.66 crore

₹ 440.20 crore

Sbicap Trustee Company Limited

Satisfaction

21 Feb 2024

₹ 6.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100212223 View Details	Others	₹ 6.00	26 Sep 2018	-	21 Feb 2024	Satisfied	60000000.0
Charges This information is available in our report. View Information
100158928 View Details	Others	₹ 0.26	28 Dec 2017	-	13 Jul 2023	Satisfied	2630000.0
90122208 View Details	Andhra Pradesh State Financial Corporation	₹ 0.30	01 Jun 1991	01 Jun 1991	31 Jan 2023	Satisfied	3000000.0
90122204 View Details	Andhra Pradesh Financial Corporation	₹ 0.33	15 May 1991	01 Jun 1991	31 Jan 2023	Satisfied	3290000.0
90120179 View Details	Andhra Pradesh State Financial Corporation	₹ 0.22	05 Dec 1986	05 Nov 1987	31 Jan 2023	Satisfied	2160000.0
90122049 View Details	Andhra Pradesh Financial Corporation	₹ 0.22	05 Dec 1986	01 Jun 1991	31 Jan 2023	Satisfied	2160000.0
90120085 View Details	A P State Financial Corporation	₹ 0.15	26 Nov 1984	-	31 Jan 2023	Satisfied	1500000.0
90119664 View Details	A P State Financial Corporation	₹ 0.30	22 May 1984	05 Jan 1987	31 Jan 2023	Satisfied	3000000.0
90121283 View Details	Icici Banking Corporation Ltd	₹ 0.25	19 Feb 1999	-	24 Jan 2023	Satisfied	2500000.0
90261677 View Details	Icici Bank Ltd.	₹ 11.50	16 Aug 1998	-	24 Jan 2023	Satisfied	115000000.0
100120171 View Details	Others	₹ 0.43	18 Aug 2017	-	18 Jan 2023	Satisfied	4300000.0
100330723 View Details	Others	₹ 10.00	04 Mar 2020	-	12 Jan 2023	Satisfied	100000000.0
100048265 View Details	Others	₹ 0.04	25 Apr 2016	-	29 Sep 2022	Satisfied	360000.0
10115015 View Details	Punjab National Bank	₹ 1.50	12 Jul 2008	-	29 Sep 2022	Satisfied	15000000.0
90262267 View Details	Punjab National Bank	₹ 1.50	17 Mar 2003	-	29 Sep 2022	Satisfied	15000000.0
100065523 View Details	Others	₹ 2.80	21 Nov 2016	-	06 Sep 2022	Satisfied	28000000.0
10163109 View Details	Punjab National Bank	₹ 1.50	29 May 2009	19 Oct 2010	06 Sep 2022	Satisfied	15000000.0
90262257 View Details	Punjab National Bank	₹ 20.30	04 Mar 2003	31 Mar 2005	06 Sep 2022	Satisfied	203000000.0
90261876 View Details	Punjab National Bank	₹ 0.69	14 Feb 2000	-	06 Sep 2022	Satisfied	6900000.0
90261688 View Details	Punjab National Bank	₹ 11.50	16 Sep 1998	09 Jul 1999	06 Sep 2022	Satisfied	115000000.0
90261539 View Details	Punjab National Bank	₹ 2.00	14 Aug 1997	-	06 Sep 2022	Satisfied	20000000.0
10171909 View Details	Indusind Bank Ltd.	₹ 11.50	05 Aug 2009	26 Apr 2012	02 Sep 2022	Satisfied	115000000.0
100384058 View Details	State Bank Of India	₹ 3.50	19 Sep 2020	-	17 Aug 2022	Satisfied	35000000.0
100216213 View Details	State Bank Of India	₹ 2.00	15 Nov 2018	-	17 Aug 2022	Satisfied	20000000.0
10368091 View Details	State Bank Of India	₹ 8.61	25 Jul 2012	-	17 Aug 2022	Satisfied	86100000.0
10344712 View Details	State Bank Of India	₹ 29.11	22 Mar 2012	22 Sep 2012	17 Aug 2022	Satisfied	291100000.0
10094716 View Details	State Bank Of Hyderabad	₹ 31.80	04 Mar 2008	14 Feb 2014	17 Aug 2022	Satisfied	318000000.0
90124210 View Details	State Bank Of India	₹ 82.00	12 Dec 2000	11 Feb 2019	17 Aug 2022	Satisfied	820000000.0
90261882 View Details	State Bank Of Hyderabad	₹ 46.00	26 Feb 2000	19 Dec 2007	17 Aug 2022	Satisfied	460000000.0
100084943 View Details	Others	₹ 0.13	31 Dec 2016	-	22 Apr 2022	Satisfied	1290000.0
100084938 View Details	Others	₹ 0.08	30 Dec 2016	-	22 Apr 2022	Satisfied	800000.0
100084940 View Details	Others	₹ 0.10	30 Dec 2016	-	22 Apr 2022	Satisfied	950000.0
100084941 View Details	Others	₹ 0.10	29 Nov 2016	-	22 Apr 2022	Satisfied	1000000.0
100084942 View Details	Others	₹ 0.07	16 Nov 2016	-	22 Apr 2022	Satisfied	700000.0
100364916 View Details	Others	₹ 0.95	28 May 2020	-	20 Apr 2022	Satisfied	9500000.0
10615796 View Details	Mahindra And Mahindra Financial Services Limited	₹ 2.00	15 Dec 2015	-	04 Apr 2022	Satisfied	20000000.0
10533716 View Details	Mahindra And Mahindra Financial Services Limited	₹ 8.00	28 Aug 2014	28 Jan 2015	04 Apr 2022	Satisfied	80000000.0
10508903 View Details	Mahindra And Mahindra Financial Services Limited	₹ 2.27	11 Jul 2014	-	04 Apr 2022	Satisfied	22700000.0
10488805 View Details	Mahindra And Mahindra Financial Services Limited	₹ 5.50	18 Mar 2014	-	04 Apr 2022	Satisfied	55000000.0
100229670 View Details	Others	₹ 1.01	05 Dec 2018	-	19 Mar 2022	Satisfied	10121864.0
10563709 View Details	Punjab National Bank	₹ 1.42	31 Dec 2014	-	22 May 2020	Satisfied	14244843.0
100307295 View Details	Others	₹ 6.00	26 Sep 2019	-	26 Feb 2020	Satisfied	60000000.0
10294729 View Details	Ifci Venture Capital Funds Limited	₹ 9.32	23 May 2011	-	26 Nov 2019	Satisfied	93150000.0
100048262 View Details	Others	₹ 0.07	18 Jun 2016	-	02 Aug 2019	Satisfied	700000.0
10256375 View Details	Punjab National Bank	₹ 15.00	03 Dec 2010	27 Jun 2013	02 Aug 2019	Satisfied	150000000.0
10456488 View Details	State Bank Of Hyderabad	₹ 6.00	23 Sep 2013	-	01 Aug 2019	Satisfied	60000000.0
100058852 View Details	Others	₹ 0.11	26 Sep 2016	-	31 Jul 2019	Satisfied	1063350.0
100060418 View Details	Others	₹ 0.11	26 Sep 2016	-	31 Jul 2019	Satisfied	1144366.0
10594470 View Details	Electronica Finance Limited	₹ 2.98	30 Sep 2015	-	31 Jul 2019	Satisfied	29839500.0
10372526 View Details		₹ 0.08	06 Jul 2012	-	28 Nov 2016	Satisfied	800000.0
10322838 View Details	Punjab National Bank	₹ 0.15	26 Nov 2011	-	28 Nov 2016	Satisfied	1450000.0
10363992 View Details	Punjab National Bank	₹ 0.07	13 Jun 2012	-	12 Aug 2016	Satisfied	650000.0
10309706 View Details	State Bank Of Hyderabad	₹ 7.00	12 Aug 2011	-	21 Nov 2014	Satisfied	70000000.0
10244082 View Details	State Bank Of Hyderabad	₹ 6.00	23 Sep 2010	14 Feb 2014	21 Nov 2014	Satisfied	60000000.0
10151021 View Details	Punjab National Bank	₹ 3.50	11 Mar 2009	19 Oct 2010	21 Nov 2014	Satisfied	35000000.0
10142012 View Details	State Bank Of Hyderabad	₹ 4.00	15 Dec 2008	14 Feb 2014	21 Nov 2014	Satisfied	40000000.0
90121897 View Details	State Bank Of Hyderabad	₹ 2.50	13 Jun 2005	-	21 Nov 2014	Satisfied	25000000.0
90262401 View Details	State Bank Of Hyderabad	₹ 2.50	13 Jan 2004	22 Jul 2004	21 Nov 2014	Satisfied	25000000.0
10400056 View Details	Intec Capital Limited	₹ 5.20	17 Jan 2013	-	04 Aug 2014	Satisfied	52000000.0
10299350 View Details	Punjab National Bank	₹ 0.11	25 Jun 2011	-	12 Feb 2014	Satisfied	1087000.0
10198725 View Details	Punjab National Bank	₹ 0.18	15 Jan 2010	-	12 Feb 2014	Satisfied	1800000.0
10176317 View Details	Punjab National Bank	₹ 0.05	18 Sep 2009	-	07 Jun 2012	Satisfied	500000.0
90262496 View Details	State Bank Of Indore	₹ 10.00	21 Jul 2004	30 Jun 2009	10 Apr 2012	Satisfied	100000000.0
10333530 View Details	Punjab National Bank	₹ 1.00	12 Jan 2012	-	03 Apr 2012	Satisfied	10000000.0
10161945 View Details	Barclays Bank Plc	₹ 10.00	22 May 2009	-	04 Aug 2010	Satisfied	100000000.0
90262439 View Details	State Bank Of Hyderabad	₹ 7.50	17 Mar 2004	22 Jul 2004	22 Jun 2009	Satisfied	75000000.0
10139318 View Details	Punjab National Bank	₹ 1.50	01 Jan 2009	-	05 Jun 2009	Satisfied	15000000.0
90121629 View Details	Punjab National Bank	₹ 0.21	03 Apr 2002	-	11 Mar 2009	Satisfied	2100000.0
90121546 View Details	Industrial Development Bank Of India	₹ 7.50	19 Jul 2001	13 Aug 2001	11 Jul 2008	Satisfied	75000000.0
90261806 View Details	Idbi Bank Ltd.	₹ 9.50	26 Aug 1999	14 Feb 2000	11 Jul 2008	Satisfied	95000000.0
90262315 View Details	Indian Bank	₹ 1.30	30 Jun 2003	14 May 2004	01 Sep 2004	Satisfied	13000000.0
90261433 View Details	Scici Limited	₹ 5.00	26 Nov 1996	-	30 Sep 2003	Satisfied	50000000.0
90261432 View Details	Icici Limited	₹ 5.00	20 Nov 1996	09 Jul 1999	30 Sep 2003	Satisfied	50000000.0
90120440 View Details	Andhra Pradesh Development Corporation Limited	₹ 0.85	06 Apr 1991	-	25 Apr 2001	Satisfied	8504000.0
90119667 View Details	Andhra Pradesh Industrial Development Corporation Ltd	₹ 0.90	29 Aug 1984	05 Jan 1987	25 Apr 2001	Satisfied	8976000.0
90121978 View Details	Andhra Pradesh Industrial Development Corporation Ltd	₹ 0.90	29 Aug 1984	01 Jun 1991	25 Apr 2001	Satisfied	8976000.0
90120102 View Details	M/S Indian Bank	₹ 0.10	26 Mar 1985	07 Aug 1992	17 Feb 1999	Satisfied	1000000.0
90122001 View Details	Indian Bank	₹ 0.10	26 Mar 1985	17 Jul 1997	17 Feb 1999	Satisfied	1000000.0
100859060 View Details	Hdfc Bank Limited	₹ 0.13	20 Jan 2024	-	-	Open	1250000.0
100841995 View Details	Others	₹ 1.12	21 Dec 2023	-	-	Open	11208339.0
100757277 View Details	Others	₹ 0.35	13 Jul 2023	-	-	Open	3490000.0
100643799 View Details	Others	₹ 13.50	02 Nov 2022	-	-	Open	135000000.0
100644245 View Details	Others	₹ 8.60	02 Nov 2022	-	-	Open	86000000.0
100616196 View Details	Hdfc Bank Limited	₹ 0.12	29 Aug 2022	-	-	Open	1150000.0
100619440 View Details	State Bank Of India	₹ 25.00	20 Aug 2022	-	-	Open	250000000.0
100575535 View Details	Hdfc Bank Limited	₹ 0.10	04 Apr 2022	-	-	Open	966000.0
100544872 View Details	Others	₹ 1.80	25 Feb 2022	-	-	Open	18000000.0
100420238 View Details	Sbicap Trustee Company Limited	₹ 131.16	18 Feb 2021	24 Nov 2022	-	Open	1311550000.0
100315654 View Details	Others	₹ 0.08	20 Dec 2019	-	-	Open	800000.0
100315658 View Details	Others	₹ 0.07	20 Dec 2019	-	-	Open	730000.0
100171321 View Details	Others	₹ 0.50	09 Mar 2018	-	-	Open	5000000.0
100158936 View Details	Others	₹ 0.07	28 Dec 2017	-	-	Open	695000.0
100158931 View Details	Others	₹ 0.07	21 Dec 2017	-	-	Open	720000.0

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