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Lohar Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lohar Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.45 Cr
  • Others : 1.80 Cr

₹424.95 lakh

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2

Hdfc Bank Limited

Creation

20 Feb 2025

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101061135 View DetailsOthers₹ 45.00 20 Feb 2025-- Open 4500000.0
101061151 View DetailsOthers₹ 45.00 20 Feb 2025-- Open 4500000.0
101061166 View DetailsOthers₹ 45.00 20 Feb 2025-- Open 4500000.0
101061177 View DetailsOthers₹ 45.00 20 Feb 2025-- Open 4500000.0
100919571 View DetailsHdfc Bank Limited₹ 41.01 11 Feb 2024-- Open 4101390.0
100628966 View DetailsHdfc Bank Limited₹ 84.96 24 Oct 2022-- Open 8496000.0
100628964 View DetailsHdfc Bank Limited₹ 118.98 14 Oct 2022-- Open 11898000.0
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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.