Lava International Limited - Loans (Charges)

Founded in 2009 and headquartered in Delhi, India.

2009 | Delhi, Delhi (India) | Active

Last Updated: November 20, 2025

Access Report

Lava International Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1261.60 Cr
Hdfc Bank Limited : 0.70 Cr
Indian Bank : 0.40 Cr

₹ 1,262.69 crore

₹ 1,489.00 crore

Others

Satisfaction

12 Dec 2023

₹ 25.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100501728 View Details	Others	₹ 25.00	23 Sep 2021	-	12 Dec 2023	Satisfied	250000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100059986 View Details	Hdfc Bank Limited	₹ 50.00	29 Aug 2016	-	24 Feb 2022	Satisfied	500000000.0
10620490 View Details	Hdfc Bank Limited	₹ 40.00	22 Dec 2015	-	24 Feb 2022	Satisfied	400000000.0
100350096 View Details	Others	₹ 1.12	21 May 2020	-	11 Jan 2022	Satisfied	11200000.0
10553713 View Details	Hdfc Bank Limited	₹ 30.00	18 Feb 2015	-	11 Jan 2022	Satisfied	300000000.0
10535732 View Details	Hdfc Bank Limited	₹ 50.00	29 Sep 2014	-	11 Jan 2022	Satisfied	500000000.0
100347569 View Details	Others	₹ 2.00	09 Jun 2020	-	09 Feb 2021	Satisfied	20000000.0
100163282 View Details	Others	₹ 75.00	15 Mar 2018	-	21 Aug 2020	Satisfied	750000000.0
10612987 View Details	Indusind Bank Ltd.	₹ 90.00	08 Jan 2016	-	15 Jul 2019	Satisfied	900000000.0
100176233 View Details	Others	₹ 75.00	29 Sep 2017	-	12 Apr 2019	Satisfied	750000000.0
100077295 View Details	Others	₹ 50.00	22 Nov 2016	-	12 Apr 2019	Satisfied	500000000.0
100038214 View Details	Others	₹ 25.00	17 Mar 2016	-	12 Apr 2019	Satisfied	250000000.0
100061389 View Details	Others	₹ 35.00	04 Aug 2016	-	02 Apr 2019	Satisfied	350000000.0
10606702 View Details	Bank Of Baroda	₹ 40.50	05 Nov 2015	-	15 Mar 2019	Satisfied	405000000.0
10533812 View Details	Bank Of Baroda	₹ 80.00	25 Nov 2014	-	15 Mar 2019	Satisfied	800000000.0
10478383 View Details	Bank Of Baroda	₹ 0.38	27 Jan 2014	-	15 Mar 2019	Satisfied	3800000.0
100110221 View Details	Others	₹ 35.00	23 Jun 2017	-	06 Mar 2019	Satisfied	350000000.0
100069776 View Details	Others	₹ 40.00	29 Nov 2016	-	25 Feb 2019	Satisfied	400000000.0
100089146 View Details	Sidbi	₹ 25.00	04 Apr 2017	-	04 Feb 2019	Satisfied	250000000.0
100050125 View Details	Others	₹ 50.00	24 Aug 2016	-	20 Feb 2017	Satisfied	500000000.0
10609159 View Details	Union Bank Of India	₹ 50.00	07 Nov 2015	-	21 Apr 2016	Satisfied	500000000.0
10530145 View Details	Indusind Bank	₹ 60.00	13 Nov 2014	-	19 Nov 2015	Satisfied	600000000.0
10554901 View Details	Oriental Bank Of Commerce	₹ 40.00	02 Mar 2015	-	05 Oct 2015	Satisfied	400000000.0
10521886 View Details	Citi Bank N.A.	₹ 50.00	25 Sep 2014	-	28 Sep 2015	Satisfied	500000000.0
10450750 View Details	Oriental Bank Of Commerce	₹ 50.00	07 Aug 2013	-	16 Jul 2014	Satisfied	500000000.0
10453323 View Details	Union Bank Of India	₹ 60.00	24 Sep 2013	-	15 Jul 2014	Satisfied	600000000.0
10433815 View Details	Bank Of Baroda	₹ 85.00	17 Jun 2013	-	15 Jul 2014	Satisfied	850000000.0
10360072 View Details	Bank Of Baroda	₹ 115.00	20 Apr 2012	-	15 Jul 2014	Satisfied	1150000000.0
10215463 View Details	Oriental Bank Of Commerce	₹ 40.00	10 Apr 2010	-	21 Mar 2011	Satisfied	400000000.0
10218117 View Details	Union Bank Of India	₹ 20.00	29 Apr 2010	-	16 Dec 2010	Satisfied	200000000.0
10170869 View Details	Bank Of Baroda	₹ 100.00	27 Jul 2009	11 Feb 2010	23 Sep 2010	Satisfied	1000000000.0
100833509 View Details	Indian Bank	₹ 0.40	30 Nov 2023	-	-	Open	3960000.0
100796281 View Details	Hdfc Bank Limited	₹ 0.21	31 Jul 2023	-	-	Open	2100000.0
100654896 View Details	Others	₹ 1.60	26 Nov 2022	-	-	Open	16000000.0
100594596 View Details	Hdfc Bank Limited	₹ 0.25	23 Jun 2022	-	-	Open	2533000.0
100453040 View Details	Others	₹ 35.00	31 May 2021	-	-	Open	350000000.0
100451736 View Details	Hdfc Bank Limited	₹ 0.23	05 Apr 2021	-	-	Open	2322520.0
10229466 View Details	Others	₹ 1,225.00	24 Jun 2010	07 Jun 2018	-	Open	12250000000.0