Lahoti Overseas Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 82.00 Cr
- Hdfc Bank Limited : 40.00 Cr
- Yes Bank Limited : 20.00 Cr
₹ 142.00 crore
₹ 161.22 crore
12
Hdfc Bank Limited
Creation
31 Oct 2025
₹ 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||