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Lodha Developers Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 10555.68 Cr
  • Idbi Trusteeship Services Limited : 4180.00 Cr
  • Hdfc Bank Limited : 1634.14 Cr
  • Axis Bank Limited : 556.07 Cr
  • Yes Bank Limited : 488.19 Cr
  • Others : 294.24 Cr

₹17,708.32 crore

₹79,103.11 crore

29

Idbi Trusteeship Services Limited

Modification

05 Jun 2026

₹780.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100439094 View Details Idbi Trusteeship Services Limited 150.00 24 Mar 2021 - 15 May 2026 Satisfied 1500000000.0
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Complete charge history

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100439109 View Details Idbi Trusteeship Services Limited 600.00 24 Mar 2021 - 15 May 2026 Satisfied 6000000000.0
100342532 View Details Idbi Trusteeship Services Limited 900.00 25 May 2020 18 Aug 2020 15 May 2026 Satisfied 9000000000.0
100125765 View Details Idbi Trusteeship Services Limited 500.00 04 Oct 2017 - 15 May 2026 Satisfied 5000000000.0
100090395 View Details Idbi Trusteeship Services Limited 47.28 08 Feb 2017 - 15 May 2026 Satisfied 472800000.0
100090505 View Details Idbi Trusteeship Services Limited 154.67 08 Feb 2017 30 Mar 2017 15 May 2026 Satisfied 1546700000.0
100090790 View Details Idbi Trusteeship Services Limited 47.28 08 Feb 2017 - 15 May 2026 Satisfied 472800000.0
100059928 View Details Idbi Trusteeship Services Limited 200.00 25 Oct 2016 - 15 May 2026 Satisfied 2000000000.0
100030784 View Details Idbi Trusteeship Services Limited 154.67 29 Mar 2016 30 Mar 2017 15 May 2026 Satisfied 1546700000.0
100016374 View Details Idbi Trusteeship Services Limited 300.00 04 Mar 2016 - 15 May 2026 Satisfied 3000000000.0