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Lohia Corp Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lohia Corp Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 612.70 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 May 2022 for Rs 195.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 302.65 Cr
  • Others : 270.05 Cr
  • Axis Bank Limited : 40.00 Cr

₹612.70 crore

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3

Others

Modification

02 Sep 2025

₹195.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582126 View DetailsOthers₹ 195.00 23 May 202202 Sep 2025- Open 1950000000.0
100554056 View DetailsHdfc Bank Limited₹ 95.00 08 Mar 202201 Jun 2022- Open 950000000.0
100551330 View DetailsAxis Bank Limited₹ 40.00 05 Mar 2022-- Open 400000000.0
100539265 View DetailsOthers₹ 0.05 31 Jan 2022-- Open 495000.0
100520188 View DetailsOthers₹ 75.00 22 Dec 2021-- Open 750000000.0
100468163 View DetailsHdfc Bank Limited₹ 162.65 16 Jun 202111 May 2022- Open 1626500000.0
100366057 View DetailsHdfc Bank Limited₹ 45.00 17 Aug 202024 Sep 2021- Open 450000000.0
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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.