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Lohagarh Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lohagarh Resorts Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.15 Cr and 3 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Jan 2026 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.52 Cr
  • Others : 9.63 Cr

₹2,515.00 lakh

₹400.00 lakh

2

Axis Bank Limited

Modification

09 Jun 2026

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065020 View DetailsOthers₹ 300.00 07 Oct 2016-03 Sep 2020 Satisfied 30000000.0
100065013 View DetailsOthers₹ 30.00 07 Oct 2016-18 Aug 2020 Satisfied 3000000.0
100065017 View DetailsOthers₹ 70.00 07 Oct 2016-18 Aug 2020 Satisfied 7000000.0
101225922 View DetailsAxis Bank Limited₹ 1,500.00 14 Jan 202609 Jun 2026- Open 150000000.0
101188005 View DetailsOthers₹ 90.00 26 Aug 2025-- Open 9000000.0
100828641 View DetailsAxis Bank Limited₹ 52.00 21 Oct 2023-- Open 5200000.0
100271373 View DetailsOthers₹ 873.00 24 May 201924 May 2024- Open 87300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.