Lodha Offset Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lodha Offset Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 10 satisfied charges worth Rs 26.45 Cr. The most recent charge was created on 09 Mar 2021 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹26.45 crore
6
Hdfc Bank Limited
Modification
27 May 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319677 View Details | Others | ₹ 0.05 | 06 Jan 2020 | - | 08 Mar 2022 | Satisfied |
| 100097668 View Details | Hdfc Bank Limited | ₹ 13.00 | 19 Apr 2017 | 25 May 2017 | 08 Jun 2021 | Satisfied |
| 10040280 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.00 | 22 Feb 2007 | - | 19 Apr 2021 | Satisfied |
| 80042618 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.00 | 01 Mar 2005 | - | 19 Apr 2021 | Satisfied |
| 90073666 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.12 | 28 Jul 1995 | - | 19 Apr 2021 | Satisfied |
| 90072474 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.08 | 03 May 1991 | 10 Apr 1997 | 19 Apr 2021 | Satisfied |
| 10562528 View Details | Axis Bank Limited | ₹ 0.45 | 20 Dec 2014 | - | 29 Aug 2017 | Satisfied |
| 90113420 View Details | State Bank Of Bikaner And Jaipur | ₹ 7.82 | 01 Mar 2005 | 10 Oct 2013 | 23 May 2017 | Satisfied |
| 10090595 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.50 | 21 Feb 2008 | - | 16 May 2014 | Satisfied |
| 90073456 View Details | Rajasthan Fianancial Corporation | ₹ 0.44 | 07 Aug 1989 | 26 Jul 1991 | 26 Feb 2005 | 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.