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Lohia Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 68.38 Cr

₹ 68.38 crore

₹ 33.83 crore

4

Others

Modification

06 Aug 2025

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10281658 View Details State Bank Of India 21.63 29 Mar 2011 05 Jan 2013 28 Jul 2014 Satisfied 216300000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10162295 View Details Union Bank Of India 0.13 12 May 2009 - 29 Apr 2011 Satisfied 1300000.0
10045187 View Details Union Bank Of India 9.95 30 Mar 2007 09 Nov 2009 29 Apr 2011 Satisfied 99500000.0
80030417 View Details Indian Overseas Bank 2.12 29 Apr 2004 - 10 May 2007 Satisfied 21200000.0
100557756 View Details Others 0.18 15 Mar 2022 - - Open 1773000.0
100369499 View Details Others 3.20 11 Sep 2020 14 Sep 2022 - Open 32000000.0
10505629 View Details Others 65.00 30 May 2014 06 Aug 2025 - Open 650000000.0