Lahoti Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lahoti Overseas Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 157.00 Cr and 16 satisfied charges worth Rs 161.22 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 28 Feb 2026 in favour of Standard Chartered Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 82.00 Cr
- Hdfc Bank Limited : 40.00 Cr
- Yes Bank Limited : 20.00 Cr
- Standard Chartered Bank : 15.00 Cr
₹157.00 crore
₹161.22 crore
13
Hdfc Bank Limited
Creation
28 Feb 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496816 View Details | Others | ₹ 14.00 | 07 Apr 2014 | 16 Dec 2015 | 03 Jul 2025 | Satisfied |
| 10425104 View Details | Citi Bank N.A. | ₹ 20.00 | 10 May 2013 | 22 Feb 2017 | 03 Nov 2018 | Satisfied |
| 80057514 View Details | Others | ₹ 16.85 | 05 Jan 2006 | 27 Sep 2016 | 30 Nov 2017 | Satisfied |
| 10613575 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 08 Jan 2016 | 26 Feb 2016 | 05 Oct 2017 | Satisfied |
| 10337400 View Details | Icici Bank Limited | ₹ 7.00 | 28 Jan 2012 | 08 Feb 2012 | 13 Feb 2017 | Satisfied |
| 10408602 View Details | Central Bank Of India | ₹ 11.48 | 18 Jan 2013 | 29 Apr 2015 | 29 Sep 2016 | Satisfied |
| 10410742 View Details | Central Bank Of India | ₹ 11.48 | 18 Jan 2013 | - | 20 Aug 2013 | Satisfied |
| 80057513 View Details | The Hongkong & Shanghai Banking Corporation Ltd. | ₹ 3.00 | 04 Apr 2005 | - | 14 May 2013 | Satisfied |
| 10164095 View Details | Union Bank Of India - Industrial Finance Branch | ₹ 5.00 | 20 Dec 2007 | - | 05 Jun 2012 | Satisfied |
| 10221104 View Details | State Bank Of India | ₹ 6.00 | 26 Mar 2010 | 14 Feb 2011 | 11 May 2012 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.